CenterStar Asset Management’s iShares Silver Trust SLV Stock Holding History

CenterStar Asset Management’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 Q3	$2.04M	Sell	37,500 -6,500	-15%	-$368K	0.48%	42
2026 Q2	$2.35M	Buy	44,000 +31,000	+238%	+$2.06M	0.4%	48
2026 Q1	$886K	Buy	13,000 +4,500	+53%	+$342K	0.11%	209
2025 Q4	$548K	Buy	+8,500	New	+$426K	0.15%	143
2023 Q4	–	Sell	-21,300	Closed	-$433K	–	417
2023 Q3	$433K	Buy	+21,300	New	+$460K	0.09%	211
2020 Q4	–	Hold	0	–	-$576K	–	869
2020 Q3	–	Hold	0	–	–	–	279
2018 Q3	–	Hold	0	–	-$1K	–	971
2018 Q2	–	Hold	0	–	–	–	824
2018 Q1	–	Hold	0	–	–	–	449
2017 Q4	–	Hold	0	–	–	–	117

Other funds holding SLV

RAG

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

CenterStar Asset Management's SLV Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in iShares Silver Trust (SLV) in Q3 2026: 16,458 shares worth $897K. The stake represents 0.21% of the portfolio and ranks #85 among its holdings.

202 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

CenterStar Asset Management held 16,458 shares of iShares Silver Trust worth $897K as of Q3 2026.
iShares Silver Trust was a new CenterStar Asset Management position in Q3 2026.
iShares Silver Trust made up 0.21% of CenterStar Asset Management's portfolio in Q3 2026, its #85 holding.
202 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.