Cardan Capital Partners’s iShares Silver Trust SLV Stock Holding History

Cardan Capital Partners’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
2021 Q3	–	Sell	-40,926	Closed	-$991K	–	256
2021 Q2	$991K	Hold	40,926	–	–	0.11%	132
2021 Q1	$929K	Hold	40,926	–	–	0.11%	125
2020 Q4	$1.01M	Hold	40,926	–	–	0.12%	110
2020 Q3	$886K	Buy	40,926 +142	+0.3%	+$3.23K	0.12%	126
2020 Q2	$694K	Hold	40,784	–	–	0.1%	129
2020 Q1	$532K	Buy	+40,784	New	+$641K	0.09%	122

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cardan Capital Partners's SLV Position: Q3 2021 in Review

Cardan Capital Partners sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 40,926 shares — an estimated $991K sold.

Cardan Capital Partners first reported a position in SLV in Q1 2020 and held it in 6 quarters. The position peaked at $1.01M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Cardan Capital Partners reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Cardan Capital Partners sold 40,926 iShares Silver Trust shares in Q3 2021, an estimated $991K.
Cardan Capital Partners first reported a position in iShares Silver Trust in Q1 2020 and held it in 6 quarters.
Cardan Capital Partners's iShares Silver Trust position peaked at $1.01M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.