CMAI
SLV icon

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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 1,427 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.
  • 1,427 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.