Silver Oak Securities, Inc Reduced Holdings in Q2 2025

Silver Oak Securities, Inc

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-96
- 8.51%
$340.0 - $420.68 $32.6K - $40.4K
1.03K $399K
MPLX
Mplx LP

Energy
-287
- 3.35%
$46.68 - $53.89 $13.4K - $15.5K
8.27K $425K
FID
First Tr Exchange Trded Fd Vi

ETFs
-4.01K
- 17.04%
$15.86 - $19.39 $63.7K - $77.8K
19.5K $375K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.61K
- 30.14%
$60.61 - $87.72 $97.8K - $142K
3.74K $317K
TTE
Total Energies Se

Energy
-432
- 9.23%
N/A
4.25K $291K
TIP
Ishares Tr Tips Bd ETF

ETFs
-217
- 3.83%
$107.93 - $110.97 $23.4K - $24.1K
5.45K $599K
PEN
Penumbra Inc

Healthcare
-66
- 6.35%
$253.22 - $299.78 $16.7K - $19.8K
974 $249K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.47K
- 16.71%
$27.3 - $31.8 $40.2K - $46.8K
7.33K $233K
MPW
Medical Properties Trust Inc

Real Estate
-731
- 6.73%
$4.31 - $5.91 $3.15K - $4.32K
10.1K $43K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-158
- 4.79%
$90.85 - $102.31 $14.4K - $16.2K
3.14K $316K
UNP
Union Pacific Corp

Industrials
-58
- 5.39%
$208.27 - $238.46 $12.1K - $13.8K
1.02K $234K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-714
- 14.21%
$68.63 - $85.78 $49K - $61.2K
4.31K $369K
HSY
Hershey CO

Consumer Defensive
-56
- 3.11%
$151.29 - $173.13 $8.47K - $9.7K
1.74K $289K
ABC
Amerisourcebergen Corp

Healthcare
-96
- 15.66%
N/A
517 $95K
VBR
Vanguard Small Cap Value ETF

ETFs
-723
- 5.07%
$162.76 - $195.77 $118K - $142K
13.5K $2.64M
SHV
Ishares Tr

ETFs
-155
- 2.05%
$110.06 - $110.46 $17.1K - $17.1K
7.42K $819K
TJX
Tjx Companies Inc

Consumer Cyclical
-163
- 4.87%
$119.13 - $135.03 $19.4K - $22K
3.18K $392K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-417
- 3.88%
$25.57 - $26.34 $10.7K - $11K
10.3K $269K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.13K
- 7.25%
$10.78 - $11.28 $12.2K - $12.8K
14.5K $161K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.04K
- 7.41%
$34.22 - $38.84 $35.7K - $40.5K
13K $506K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-160
- 3.75%
$50.46 - $58.08 $8.07K - $9.29K
4.11K $235K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-227
- 18.16%
$51.1 - $53.29 $11.6K - $12.1K
1.02K $54K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-531
- 2.99%
$18.92 - $19.87 $10K - $10.6K
17.2K $342K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-49
- 0.27%
$13.96 - $16.51 $684 - $809
18.3K $297K
PEG
Public Service Enterprise Group Inc

Utilities
-146
- 5.75%
$77.13 - $84.18 $11.3K - $12.3K
2.39K $201K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-180
- 1.66%
$28.02 - $32.37 $5.04K - $5.83K
10.7K $338K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-325
- 2.92%
$40.82 - $43.14 $13.3K - $14K
10.8K $465K
CVS
Cvs Health Corp

Healthcare
-164
- 3.78%
$60.04 - $70.18 $9.85K - $11.5K
4.18K $288K
FNDX
Schwab Fundamental U S Large C

ETFs
-847
- 5.15%
$20.84 - $24.54 $17.7K - $20.8K
15.6K $382K
SYY
Sysco Corp

Consumer Defensive
-95
- 2.75%
$68.0 - $75.91 $6.46K - $7.21K
3.36K $254K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-290
- 3.95%
$32.99 - $38.56 $9.57K - $11.2K
7.04K $267K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-80
- 1.15%
$65.75 - $71.57 $5.26K - $5.73K
6.86K $489K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-30
- 1.32%
$100.04 - $100.54 $3K - $3.02K
2.25K $226K
GAB
Gabelli Equity Trust Inc

Financial Services
-3.7K
- 5.74%
$4.97 - $5.87 $18.4K - $21.7K
60.8K $353K
SPYG
Spdr Portfolio

ETFs
-21.7K
- 15.7%
$71.83 - $95.32 $1.56M - $2.07M
116K $11.1M
VLO
Valero Energy Corp

Energy
-51
- 2.4%
$104.69 - $141.77 $5.34K - $7.23K
2.08K $279K
CSX
Csx Corp

Industrials
-908
- 10.28%
$26.69 - $32.91 $24.2K - $29.9K
7.93K $258K
MET
Metlife Inc

Financial Services
-17
- 0.4%
$68.42 - $82.49 $1.16K - $1.4K
4.27K $343K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-976
- 11.14%
$23.95 - $29.34 $23.4K - $28.6K
7.79K $228K
First Tr Exchng Traded Fd Vi
-660
- 4.17%
N/A
15.1K $0
Dimensional ETF Trust
-478
- 3.79%
N/A
12.1K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-129
- 1.28%
N/A
9.92K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-87
- 1.25%
N/A
6.85K $0
FTGS
First Tr Exchange Traded Fd Gr
-1K
- 9.25%
N/A
9.81K $0
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-331
- 1.01%
$43.65 - $45.44 $14.4K - $15K
32.6K $1.48M
First Tr Exchange Traded Fd
-17
- 0.21%
N/A
8.02K $0
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-932
- 5.67%
N/A
15.5K $0
IDME
ETF Ser Solutions Intl Drawdow

ETFs
-14.2K
- 4.76%
N/A
284K $0
JUCY
ETF Ser Solutions Aptus Enhanc
-43.3K
- 22.29%
N/A
151K $0
Activity Summary
Buys All Purchases 409 New Holdings 77 Increased Positions 332 Sells All Sells 249 Reductions 249 Sold out 0 Options Calls 0 Puts 1
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