Silver Oak Securities’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,669	Closed	-$968K	–	507
2023 Q2	$968K	Sell	33,669 -536	-2%	-$14.7K	0.16%	135
2023 Q1	$945K	Sell	34,205 -354	-1%	-$10K	0.16%	118
2022 Q4	$937K	Buy	+34,559	New	+$929K	0.18%	96
2022 Q3	–	Sell	-34,349	Closed	-$922K	–	510
2022 Q2	$922K	Buy	34,349 +12,623	+58%	+$348K	0.21%	84
2022 Q1	$627K	Buy	+21,726	New	+$634K	0.13%	144

Other funds holding FSCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Oak Securities's FSCS Position: Q3 2023 in Review

Silver Oak Securities sold out of First Trust SMID Capital Strength ETF (FSCS) in Q3 2023, closing a stake of 33,669 shares — an estimated $968K sold.

Silver Oak Securities first reported a position in FSCS in Q1 2022 and held it in 5 quarters. The position peaked at $968K in Q2 2023. 13 funds tracked by Wall St. Rank hold FSCS as of Q3 2023.

Silver Oak Securities reported no remaining First Trust SMID Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 33,669 First Trust SMID Capital Strength ETF shares in Q3 2023, an estimated $968K.
Silver Oak Securities first reported a position in First Trust SMID Capital Strength ETF in Q1 2022 and held it in 5 quarters.
Silver Oak Securities's First Trust SMID Capital Strength ETF position peaked at $968K in Q2 2023.
13 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.