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Silver Oak Securities’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Silver Oak Securities’s Portfolio FDD Stock Details FDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,517
Closed -$187K – 843
2026
Q1 		$187K Sell
10,517
-9,973
-49% -$180K 0.01% 739
2025
Q4 		$360K Buy
20,490
+833
+4% +$13.7K 0.02% 564
2025
Q3 		$317K Sell
19,657
-399
-2% -$6.36K 0.02% 565
2025
Q2 		$312K Buy
20,056
+4,059
+25% +$59.2K 0.03% 532
2025
Q1 		$219K Sell
15,997
-578
-3% -$7.25K 0.02% 575
2024
Q4 		$186K Buy
16,575
+148
+0.9% +$1.74K 0.02% 593
2024
Q3 		$206K Hold
16,427
– – 0.02% 485
2024
Q2 		$192K Buy
16,427
+119
+0.7% +$1.45K 0.03% 381
2024
Q1 		$193K Sell
16,308
-6,354
-28% -$73.1K 0.03% 382
2023
Q4 		$274K Sell
22,662
-301
-1% -$3.36K 0.04% 396
2023
Q3 		$250K Buy
22,963
+297
+1% +$3.39K 0.05% 256
2023
Q2 		$257K Buy
22,666
+373
+2% +$4.41K 0.04% 379
2023
Q1 		$260K Sell
22,293
-286
-1% -$3.46K 0.04% 309
2022
Q4 		$256K Sell
22,579
-384
-2% -$4.1K 0.05% 254
2022
Q3 		$250K Sell
22,963
-4,426
-16% -$47.1K 0.05% 256
2022
Q2 		$298K Buy
27,389
+9,618
+54% +$120K 0.07% 200
2022
Q1 		$230K Buy
+17,771
New +$249K 0.05% 269

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Silver Oak Securities's FDD Position: Q2 2026 in Review

Silver Oak Securities sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q2 2026, closing a stake of 10,517 shares — an estimated $187K sold.

Silver Oak Securities first reported a position in FDD in Q1 2022 and held it in 17 quarters. The position peaked at $360K in Q4 2025. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

  • Silver Oak Securities reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 10,517 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $187K.
  • Silver Oak Securities first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2022 and held it in 17 quarters.
  • Silver Oak Securities's First Trust STOXX European Select Dividend Income Fund position peaked at $360K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.