Silver Oak Securities’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,889	Closed	-$536K	–	508
2023 Q2	$536K	Sell	19,889 -349	-2%	-$9.08K	0.09%	216
2023 Q1	$537K	Sell	20,238 -390	-2%	-$10.6K	0.09%	185
2022 Q4	$523K	Buy	+20,628	New	+$530K	0.1%	146
2022 Q3	–	Sell	-20,521	Closed	-$547K	–	511
2022 Q2	$547K	Buy	20,521 +6,895	+51%	+$186K	0.12%	123
2022 Q1	$383K	Buy	+13,626	New	+$391K	0.08%	199

Other funds holding FSGS

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Silver Oak Securities sold out of First Trust SMID Growth Strength ETF (FSGS) in Q3 2023, closing a stake of 19,889 shares — an estimated $536K sold.

Silver Oak Securities first reported a position in FSGS in Q1 2022 and held it in 5 quarters. The position peaked at $547K in Q2 2022. 13 funds tracked by Wall St. Rank hold FSGS as of Q3 2023.

Silver Oak Securities reported no remaining First Trust SMID Growth Strength ETF position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 19,889 First Trust SMID Growth Strength ETF shares in Q3 2023, an estimated $536K.
Silver Oak Securities first reported a position in First Trust SMID Growth Strength ETF in Q1 2022 and held it in 5 quarters.
Silver Oak Securities's First Trust SMID Growth Strength ETF position peaked at $547K in Q2 2022.
13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q3 2023.

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