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

Silver Oak Securities’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-528,587	Closed	-$31.1M	–	503
2023 Q3	$31.1M	Sell	528,587 -31,517	-6%	-$1.94M	6.77%	3
2023 Q2	$34.5M	Sell	560,104 -41,186	-7%	-$2.53M	5.55%	2
2023 Q1	$37.5M	Sell	601,290 -34,142	-5%	-$2.15M	6.15%	2
2022 Q4	$40.7M	Buy	635,432 +106,845	+20%	+$7.05M	7.63%	1
2022 Q3	$31.1M	Sell	528,587 -169,600	-24%	-$11.1M	6.77%	3
2022 Q2	$45.7M	Buy	698,187 +82,378	+13%	+$5.71M	10.25%	1
2022 Q1	$45.2M	Buy	+615,809	New	+$45.1M	9.19%	1

Other funds holding CFO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return