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Ashton Thomas Private Wealth’s iShares Silver Trust SLV Stock Holding History

Ashton Thomas Private Wealth’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 		$1.8M Sell
26,360
-690
-3% -$52.4K 0.04% 391
2025
Q4 		$1.74M Buy
27,050
+11,970
+79% +$599K 0.04% 348
2025
Q3 		$639K Buy
15,080
+3,498
+30% +$126K 0.02% 588
2025
Q2 		$380K Sell
11,582
-1,298
-10% -$39.7K 0.01% 634
2025
Q1 		$399K Sell
12,880
-50
-0.4% -$1.45K 0.02% 600
2024
Q4 		$340K Buy
12,930
+5,338
+70% +$153K 0.01% 606
2024
Q3 		$216K Sell
7,592
-57
-0.7% -$1.53K 0.01% 575
2024
Q2 		$203K Buy
+7,649
New +$201K 0.01% 564
2022
Q3 		– Sell
-11,335
Closed -$211K – 487
2022
Q2 		$211K Buy
11,335
+353
+3% +$7.36K 0.02% 429
2022
Q1 		$251K Sell
10,982
-817
-7% -$18.2K 0.02% 433
2021
Q4 		$254K Buy
+11,799
New +$255K 0.02% 410
2021
Q3 		– Sell
-8,291
Closed -$201K – 382
2021
Q2 		$201K Buy
+8,291
New +$205K 0.03% 327
2019
Q2 		– Sell
-10,935
Closed -$155K – 199
2019
Q1 		$155K Buy
+10,935
New +$160K 0.06% 193

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

Ashton Thomas Private Wealth's SLV Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Silver Trust (SLV) stake by 2.6% in Q1 2026, selling an estimated $52.4K and leaving 26,360 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #391.

Ashton Thomas Private Wealth first reported a position in SLV in Q1 2019 and has held it in 13 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Ashton Thomas Private Wealth held 26,360 shares of iShares Silver Trust worth $1.8M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 690 iShares Silver Trust shares in Q1 2026, an estimated $52.4K.
  • iShares Silver Trust made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #391 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Silver Trust in Q1 2019 and has held it in 13 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.