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Silver Oak Securities’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Silver Oak Securities’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
112,745
-566
-0.5% -$53.1K 0.75% 31
2025
Q4 		$10.4M Sell
113,311
-419
-0.4% -$37.9K 0.7% 31
2025
Q3 		$10.3M Sell
113,730
-7,758
-6% -$695K 0.77% 26
2025
Q2 		$10.7M Sell
121,488
-1,439
-1% -$121K 0.87% 23
2025
Q1 		$10.3M Sell
122,927
-1,925
-2% -$166K 0.95% 20
2024
Q4 		$10.6M Sell
124,852
-1,136
-0.9% -$99.4K 0.99% 18
2024
Q3 		$10.8M Sell
125,988
-1,666
-1% -$137K 1.14% 15
2024
Q2 		$10.1M Sell
127,654
-665
-0.5% -$52.7K 1.52% 11
2024
Q1 		$10.4M Sell
128,319
-629
-0.5% -$48.4K 1.6% 9
2023
Q4 		$9.62M Sell
128,948
-3,277
-2% -$228K 1.29% 10
2023
Q3 		$9M Sell
132,225
-166
-0.1% -$11.8K 1.96% 6
2023
Q2 		$9.41M Sell
132,391
-4,390
-3% -$301K 1.51% 8
2023
Q1 		$9.4M Sell
136,781
-749
-0.5% -$51.8K 1.54% 10
2022
Q4 		$9.32M Buy
137,530
+5,305
+4% +$355K 1.75% 9
2022
Q3 		$9M Sell
132,225
-6,612
-5% -$444K 1.96% 6
2022
Q2 		$9.28M Sell
138,837
-2,820
-2% -$195K 2.08% 9
2022
Q1 		$10.4M Buy
+141,657
New +$10.4M 2.11% 7

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silver Oak Securities's CFA Position: Q1 2026 in Review

Silver Oak Securities reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.5% in Q1 2026, selling an estimated $53.1K and leaving 112,745 shares worth $10.3M. The position accounts for 0.75% of the portfolio, ranked #31.

Silver Oak Securities first reported a position in CFA in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q3 2024. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Silver Oak Securities held 112,745 shares of VictoryShares US 500 Volatility Wtd ETF worth $10.3M as of Q1 2026.
  • Silver Oak Securities sold 566 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $53.1K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.75% of Silver Oak Securities's portfolio in Q1 2026, its #31 holding.
  • Silver Oak Securities first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's VictoryShares US 500 Volatility Wtd ETF position peaked at $10.8M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.