Cadent Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Cadent Capital Advisors’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	$3.03M	Buy	56,709 +13,075	+30%	+$867K	0.63%	37
2026 Q1	$2.97M	Sell	43,634 -45,351	-51%	-$3.45M	0.77%	34
2025 Q4	$5.73M	Buy	88,985 +11,185	+14%	+$560K	1.47%	17
2025 Q3	$3.3M	Buy	77,800 +6,016	+8%	+$216K	0.87%	31
2025 Q2	$2.36M	Sell	71,784 -19,672	-22%	-$602K	0.76%	34
2025 Q1	$2.83M	Buy	91,456 +10,650	+13%	+$309K	1.01%	27
2024 Q4	$2.13M	Sell	80,806 -11,483	-12%	-$328K	0.74%	35
2024 Q3	$2.62M	Buy	92,289 +30,151	+49%	+$810K	0.81%	31
2024 Q2	$1.65M	Buy	+62,138	New	+$1.63M	0.66%	35
2023 Q4	–	Sell	-26,419	Closed	-$537K	–	138
2023 Q3	$537K	Hold	26,419	–	–	0.22%	56
2023 Q2	$552K	Buy	+26,419	New	+$587K	0.33%	49

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

Cadent Capital Advisors's SLV Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares Silver Trust (SLV) stake by 30% in Q2 2026, buying an estimated $867K and bringing the position to 56,709 shares worth $3.03M. The position accounts for 0.63% of the portfolio, ranked #37.

Cadent Capital Advisors first reported a position in SLV in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.73M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cadent Capital Advisors held 56,709 shares of iShares Silver Trust worth $3.03M as of Q2 2026.
Cadent Capital Advisors bought 13,075 iShares Silver Trust shares in Q2 2026, an estimated $867K.
iShares Silver Trust made up 0.63% of Cadent Capital Advisors's portfolio in Q2 2026, its #37 holding.
Cadent Capital Advisors first reported a position in iShares Silver Trust in Q2 2023 and has held it in 11 quarters since.
Cadent Capital Advisors's iShares Silver Trust position peaked at $5.73M in Q4 2025.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.