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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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGP Franklin's SLV Position: Q1 2026 in Review

AGP Franklin reduced its iShares Silver Trust (SLV) stake by 35% in Q1 2026, selling an estimated $3.87M and leaving 95,407 shares worth $6.5M. The position accounts for 3.25% of the portfolio, ranked #6.

AGP Franklin first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.43M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • AGP Franklin held 95,407 shares of iShares Silver Trust worth $6.5M as of Q1 2026.
  • AGP Franklin sold 50,947 iShares Silver Trust shares in Q1 2026, an estimated $3.87M.
  • iShares Silver Trust made up 3.25% of AGP Franklin's portfolio in Q1 2026, its #6 holding.
  • AGP Franklin first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
  • AGP Franklin's iShares Silver Trust position peaked at $9.43M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.