Silver Oak Securities’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Sell	18,043 -1,989	-10%	-$31.8K	0.02%	647
2026 Q1	$310K	Buy	20,032 +2,047	+11%	+$33.5K	0.02%	589
2025 Q4	$298K	Buy	17,985 +3,897	+28%	+$64.9K	0.02%	637
2025 Q3	$238K	Buy	14,088 +1,647	+13%	+$27.1K	0.02%	653
2025 Q2	$203K	Buy	+12,441	New	+$193K	0.02%	641

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Silver Oak Securities reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 9.9% in Q2 2026, selling an estimated $31.8K and leaving 18,043 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #647.

Silver Oak Securities first reported a position in FFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $310K in Q1 2026. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Silver Oak Securities held 18,043 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $294K as of Q2 2026.
Silver Oak Securities sold 1,989 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $31.8K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #647 holding.
Silver Oak Securities first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2025 and has held it in 5 quarters since.
Silver Oak Securities's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $310K in Q1 2026.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

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