CMAI
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Capital Management Associates Inc’s iShares Silver Trust SLV Stock Holding History

Capital Management Associates Inc’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 		$271K Hold
5,062
– – 0.05% 136
2026
Q1 		$345K Sell
5,062
-588
-10% -$44.7K 0.08% 116
2025
Q4 		$364K Hold
5,650
– – 0.08% 113
2025
Q3 		$239K Buy
+5,650
New +$203K 0.06% 124

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
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
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

Capital Management Associates Inc's SLV Position: Q2 2026 in Review

Capital Management Associates Inc held its iShares Silver Trust (SLV) position steady in Q2 2026 at 5,062 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #136.

Capital Management Associates Inc first reported a position in SLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $364K in Q4 2025. 412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Capital Management Associates Inc held 5,062 shares of iShares Silver Trust worth $271K as of Q2 2026.
  • Capital Management Associates Inc left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.05% of Capital Management Associates Inc's portfolio in Q2 2026, its #136 holding.
  • Capital Management Associates Inc first reported a position in iShares Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Capital Management Associates Inc's iShares Silver Trust position peaked at $364K in Q4 2025.
  • 412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.