Activest Wealth Management’s iShares Silver Trust SLV Stock Holding History

Activest Wealth Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$597K	Sell	11,163 -2,602	-19%	-$173K	0.12%	65
2026 Q1	$938K	Buy	13,765 +3,322	+32%	+$252K	0.16%	54
2025 Q4	$673K	Hold	10,443	–	–	0.13%	76
2025 Q3	$442K	Hold	10,443	–	–	0.09%	83
2025 Q2	$343K	Sell	10,443 -350	-3%	-$10.7K	0.08%	78
2025 Q1	$334K	Hold	10,793	–	–	0.09%	75
2024 Q4	$284K	Hold	10,793	–	–	0.08%	72
2024 Q3	$307K	Hold	10,793	–	–	0.09%	65
2024 Q2	$287K	Buy	10,793 +856	+9%	+$22.5K	0.09%	66
2024 Q1	$226K	Buy	+9,937	New	+$212K	0.11%	55
2023 Q4	–	Sell	-10,669	Closed	-$217K	–	371
2023 Q3	$217K	Hold	10,669	–	–	0.13%	39
2023 Q2	$242K	Hold	10,669	–	–	0.17%	24
2023 Q1	$235K	Sell	10,669 -14,805	-58%	-$307K	0.15%	39
2022 Q4	$539K	Sell	25,474 -548	-2%	-$10.7K	0.16%	48
2022 Q3	$482K	Buy	26,022 +14,125	+119%	+$250K	0.16%	43
2022 Q2	$222K	Sell	11,897 -1,718	-13%	-$35.8K	0.16%	44
2022 Q1	$312K	Sell	13,615 -4,036	-23%	-$89.7K	0.2%	41
2021 Q4	$380K	Sell	17,651 -111,067	-86%	-$2.4M	0.23%	44
2021 Q3	$2.64M	Buy	128,718 +23,473	+22%	+$528K	1.76%	9
2021 Q2	$2.55M	Buy	105,245 +25,097	+31%	+$622K	1.92%	8
2021 Q1	$1.82M	Buy	+80,148	New	+$1.95M	1.49%	11

Other funds holding SLV

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

Activest Wealth Management's SLV Position: Q2 2026 in Review

Activest Wealth Management reduced its iShares Silver Trust (SLV) stake by 19% in Q2 2026, selling an estimated $173K and leaving 11,163 shares worth $597K. The position accounts for 0.12% of the portfolio, ranked #65.

Activest Wealth Management first reported a position in SLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q3 2021. 546 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Activest Wealth Management held 11,163 shares of iShares Silver Trust worth $597K as of Q2 2026.
Activest Wealth Management sold 2,602 iShares Silver Trust shares in Q2 2026, an estimated $173K.
iShares Silver Trust made up 0.12% of Activest Wealth Management's portfolio in Q2 2026, its #65 holding.
Activest Wealth Management first reported a position in iShares Silver Trust in Q1 2021 and has held it in 21 quarters since.
Activest Wealth Management's iShares Silver Trust position peaked at $2.64M in Q3 2021.
546 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.