SEC 13F Intelligence

Silver Oak Securities, Incorporated / RDVY

Silver Oak Securities, Incorporated’s First Tr Exchange Traded Fd Position

Does Silver Oak Securities, Incorporated own First Tr Exchange Traded Fd (RDVY)? Yes — 270.1K shares worth $18M (+1.35% of its 13F portfolio) as of Q1 2026, down from 330.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
270.1K
% of Portfolio
+1.35%
Quarters Held
17
currently held

Position History RDVY

Reported value by quarter
Q1 ’22: $4MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $6,357Q4 ’22Q1 ’23: $7,193Q2 ’23: $7,900Q3 ’23: $8MQ3 ’23Q4 ’23: $10MQ1 ’24: $11MQ2 ’24: $11MQ2 ’24Q3 ’24: $12MQ4 ’24: $13MQ1 ’25: $13MQ1 ’25Q2 ’25: $14MQ3 ’25: $17MQ4 ’25: $23MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026270.1K$18M+1.35%
Q4 2025330.7K$23M+1.57%
Q3 2025258.5K$17M+1.30%
Q2 2025228.2K$14M+1.16%
Q1 2025220.2K$13M+1.17%
Q4 2024217.9K$13M+1.19%
Q3 2024204.7K$12M+1.27%
Q2 2024192.9K$11M+1.58%
Q1 2024191.7K$11M+1.65%
Q4 2023184.4K$10M+1.28%
Q3 2023182.7K$8M+1.83%
Q2 2023167.7K$7,900+1.27%
Q1 2023160.3K$7,193+1.18%
Q4 2022144.7K$6,357+1.19%
Q3 2022191.4K$7M+1.66%
Q2 2022188.0K$8M+1.83%
Q1 202281.1K$4M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silver Oak Securities, Incorporated’s full portfolio or all institutional holders of RDVY.