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AGP Franklin’s iShares Silver Trust SLV Stock Holding History

AGP Franklin’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 		$5.33M Buy
99,609
+4,202
+4% +$279K 2.31% 15
2026
Q1 		$6.5M Sell
95,407
-50,947
-35% -$3.87M 3.25% 6
2025
Q4 		$9.43M Sell
146,354
-2,652
-2% -$133K 4.42% 4
2025
Q3 		$6.31M Hold
149,006
– – 3.08% 8
2025
Q2 		$4.89M Buy
149,006
+1,551
+1% +$47.4K 2.59% 9
2025
Q1 		$4.34M Buy
147,455
+959
+0.7% +$27.9K 2.68% 8
2024
Q4 		$3.86M Buy
+146,496
New +$4.19M 2.35% 10

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AGP Franklin's SLV Position: Q2 2026 in Review

AGP Franklin increased its iShares Silver Trust (SLV) stake by 4.4% in Q2 2026, buying an estimated $279K and bringing the position to 99,609 shares worth $5.33M. The position accounts for 2.31% of the portfolio, ranked #15.

AGP Franklin first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.43M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • AGP Franklin held 99,609 shares of iShares Silver Trust worth $5.33M as of Q2 2026.
  • AGP Franklin bought 4,202 iShares Silver Trust shares in Q2 2026, an estimated $279K.
  • iShares Silver Trust made up 2.31% of AGP Franklin's portfolio in Q2 2026, its #15 holding.
  • AGP Franklin first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
  • AGP Franklin's iShares Silver Trust position peaked at $9.43M in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.