Ardent Capital Management’s iShares Silver Trust SLV Stock Holding History

Ardent Capital 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	$508K	Hold	9,500	–	–	0.21%	33
2026 Q1	$647K	Hold	9,500	–	–	0.28%	28
2025 Q4	$612K	Hold	9,500	–	–	0.24%	33
2025 Q3	$403K	Hold	9,500	–	–	0.17%	41
2025 Q2	$312K	Hold	9,500	–	–	0.15%	38
2025 Q1	$294K	Buy	+9,500	New	+$276K	0.13%	39
2024 Q4	–	Sell	-7,500	Closed	-$213K	–	46
2024 Q3	$213K	Buy	+7,500	New	+$202K	0.1%	42

Other funds holding SLV

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Corecam AG Zurich $117M AUM

Ardent Capital Management's SLV Position: Q2 2026 in Review

Ardent Capital Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 9,500 shares worth $508K. The position accounts for 0.21% of the portfolio, ranked #33.

Ardent Capital Management first reported a position in SLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $647K in Q1 2026. 280 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Ardent Capital Management held 9,500 shares of iShares Silver Trust worth $508K as of Q2 2026.
Ardent Capital Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.21% of Ardent Capital Management's portfolio in Q2 2026, its #33 holding.
Ardent Capital Management first reported a position in iShares Silver Trust in Q3 2024 and has held it in 7 quarters since.
Ardent Capital Management's iShares Silver Trust position peaked at $647K in Q1 2026.
280 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.