American Capital Advisory’s iShares Silver Trust SLV Stock Holding History

American Capital Advisory’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	$31.5K	Hold	589	–	–	0.01%	261
2026 Q1	$40.1K	Sell	589 -138	-19%	-$10.5K	0.02%	226
2025 Q4	$46.8K	Hold	727	–	–	0.02%	207
2025 Q3	$30.8K	Hold	727	–	–	0.01%	236
2025 Q2	$23.9K	Hold	727	–	–	0.01%	250
2025 Q1	$22.5K	Hold	727	–	–	0.01%	252
2024 Q4	$19.1K	Hold	727	–	–	0.01%	255
2024 Q3	$20.7K	Hold	727	–	–	0.01%	247
2024 Q2	$15.8K	Hold	727	–	–	0.01%	235
2024 Q1	$16.1K	Hold	727	–	–	0.01%	211
2023 Q4	$15.8K	Buy	+727	New	+$15.5K	0.01%	235

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Capital Advisory's SLV Position: Q2 2026 in Review

American Capital Advisory held its iShares Silver Trust (SLV) position steady in Q2 2026 at 589 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #261.

American Capital Advisory first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.8K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

American Capital Advisory held 589 shares of iShares Silver Trust worth $31.5K as of Q2 2026.
American Capital Advisory left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #261 holding.
American Capital Advisory first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's iShares Silver Trust position peaked at $46.8K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.