Number of Shares
430,311.00
Current Holdings Value*
$39.11 Mil
% of Portfolio
3.18%
Total Estimate Gain
$6.10 Mil
% of Total Estimate Gain
6.00%

SILVER OAK SECURITIES, INCORPORATED's First Trust Capital Strength ETF Holding Summary

As of 2025-06-30, SILVER OAK SECURITIES, INCORPORATED held 430,311.00 shares of First Trust Capital Strength ETF(FTCS), totaling $39.11 Mil. This investment constitutes 3.18% of their stock portfolio, and SILVER OAK SECURITIES, INCORPORATED now holds 0.47% of the outstanding First Trust Capital Strength ETF(FTCS) stock.

The initial trade took place in 2022Q4. And since then SILVER OAK SECURITIES, INCORPORATED has made 7 purchases of FTCS, at an average price of $79.92, for a total of 1.27 Mil shares. In addition, there have been 4 sales at an average price of $81.61 for 842,388.00 shares. Based on historical transaction data and FTCS's current price of $90.78, SILVER OAK SECURITIES, INCORPORATED's estimated gain on his FTCS holdings is $6.10 Mil, reflecting a 6.00% gain to date.

SILVER OAK SECURITIES, INCORPORATED FTCS ($90.78) Holding Chart

SILVER OAK SECURITIES, INCORPORATED FTCS ($90.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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