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Silver Oak Securities’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Silver Oak Securities’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$634K Sell
5,658
-96
-2% -$8.7K 0.04% 399
2026
Q1 		$344K Sell
5,754
-25
-0.4% -$1.55K 0.03% 551
2025
Q4 		$326K Buy
5,779
+135
+2% +$7.39K 0.02% 594
2025
Q3 		$283K Buy
5,644
+21
+0.4% +$961 0.02% 597
2025
Q2 		$246K Buy
+5,623
New +$205K 0.02% 594
2025
Q1 		– Sell
-5,212
Closed -$206K – 708
2024
Q4 		$206K Buy
+5,212
New +$209K 0.02% 585

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Silver Oak Securities reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 1.7% in Q2 2026, selling an estimated $8.7K and leaving 5,658 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #399.

Silver Oak Securities first reported a position in SOXQ in Q4 2024 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Silver Oak Securities held 5,658 shares of Invesco PHLX Semiconductor ETF worth $634K as of Q2 2026.
  • Silver Oak Securities sold 96 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $8.7K.
  • Invesco PHLX Semiconductor ETF made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #399 holding.
  • Silver Oak Securities first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

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