Silver Oak Securities’s Peerless Option Income Wheel ETF WEEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$538K	Buy	27,084 +11,436	+73%	+$231K	0.03%	449
2026 Q1	$304K	Buy	15,648 +3,015	+24%	+$60.7K	0.02%	595
2025 Q4	$253K	Buy	12,633 +558	+5%	+$11.4K	0.02%	687
2025 Q3	$242K	Buy	+12,075	New	+$242K	0.02%	649

Other funds holding WEEL

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Silver Oak Securities increased its Peerless Option Income Wheel ETF (WEEL) stake by 73% in Q2 2026, buying an estimated $231K and bringing the position to 27,084 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #449.

Silver Oak Securities first reported a position in WEEL in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold WEEL as of Q2 2026.

Silver Oak Securities held 27,084 shares of Peerless Option Income Wheel ETF worth $538K as of Q2 2026.
Silver Oak Securities bought 11,436 Peerless Option Income Wheel ETF shares in Q2 2026, an estimated $231K.
Peerless Option Income Wheel ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #449 holding.
Silver Oak Securities first reported a position in Peerless Option Income Wheel ETF in Q3 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Peerless Option Income Wheel ETF as of Q2 2026.

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