SOS
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Silver Oak Securities’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Silver Oak Securities’s Portfolio THY Stock Details THY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,604
Closed -$737K – 711
2024
Q4 		$737K Buy
32,604
+5,775
+22% +$132K 0.07% 293
2024
Q3 		$619K Buy
26,829
+14,374
+115% +$326K 0.07% 293
2024
Q2 		$277K Buy
12,455
+1,692
+16% +$37.6K 0.04% 305
2024
Q1 		$242K Sell
10,763
-1,145
-10% -$25.7K 0.04% 340
2023
Q4 		$269K Sell
11,908
-326
-3% -$7.11K 0.04% 399
2023
Q3 		$262K Sell
12,234
-7,848
-39% -$172K 0.06% 249
2023
Q2 		$442K Sell
20,082
-3,586
-15% -$79K 0.07% 250
2023
Q1 		$552K Buy
23,668
+7,485
+46% +$169K 0.09% 179
2022
Q4 		$364K Buy
16,183
+3,949
+32% +$90.4K 0.07% 204
2022
Q3 		$262K Buy
+12,234
New +$283K 0.06% 249

Other funds holding THY

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Silver Oak Securities's THY Position: Q1 2025 in Review

Silver Oak Securities sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q1 2025, closing a stake of 32,604 shares — an estimated $737K sold.

Silver Oak Securities first reported a position in THY in Q3 2022 and held it in 10 quarters. The position peaked at $737K in Q4 2024. 16 funds tracked by Wall St. Rank hold THY as of Q1 2025.

  • Silver Oak Securities reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 32,604 Toews Agility Shares Dynamic Tactical Income ETF shares in Q1 2025, an estimated $737K.
  • Silver Oak Securities first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q3 2022 and held it in 10 quarters.
  • Silver Oak Securities's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $737K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.