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

Capital Advisors Ltd’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
2022 Q3	–	Sell	-287	Closed	-$5K	–	1491
2022 Q2	$5K	Hold	287	–	–	﹤0.01%	579
2022 Q1	$7K	Hold	287	–	–	﹤0.01%	566
2021 Q4	$6K	Hold	287	–	–	﹤0.01%	560
2021 Q3	$6K	Hold	287	–	–	﹤0.01%	464
2021 Q2	$7K	Hold	287	–	–	﹤0.01%	437
2021 Q1	$7K	Buy	+287	New	+$6.99K	﹤0.01%	431

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Ltd's SLV Position: Q3 2022 in Review

Capital Advisors Ltd sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 287 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in SLV in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Capital Advisors Ltd reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 287 iShares Silver Trust shares in Q3 2022, an estimated $5K.
Capital Advisors Ltd first reported a position in iShares Silver Trust in Q1 2021 and held it in 6 quarters.
Capital Advisors Ltd's iShares Silver Trust position peaked at $7K in Q1 2022.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.