Silver Oak Securities’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,305	Closed	-$530K	–	515
2024 Q1	$530K	Sell	2,305 -2,233	-49%	-$484K	0.08%	221
2023 Q4	$917K	Buy	4,538 +1,720	+61%	+$324K	0.12%	176
2023 Q3	$505K	Buy	+2,818	New	+$524K	0.11%	162
2022 Q4	–	Sell	-2,818	Closed	-$505K	–	401
2022 Q3	$505K	Buy	+2,818	New	+$475K	0.11%	162

Other funds holding MMTM

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

WWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Silver Oak Securities's MMTM Position: Q2 2024 in Review

Silver Oak Securities sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q2 2024, closing a stake of 2,305 shares — an estimated $530K sold.

Silver Oak Securities first reported a position in MMTM in Q3 2022 and held it in 4 quarters. The position peaked at $917K in Q4 2023. 34 funds tracked by Wall St. Rank hold MMTM as of Q2 2024.

Silver Oak Securities reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 2,305 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q2 2024, an estimated $530K.
Silver Oak Securities first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q3 2022 and held it in 4 quarters.
Silver Oak Securities's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $917K in Q4 2023.
34 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.