COMPASS FINANCIAL MANAGEMENT LLC’s iShares Silver Trust SLV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$729K	Buy	+13,602	New	+$902K	0.09%	219

Other funds holding SLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SLV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Silver Trust (SLV) in Q2 2026: 13,602 shares worth $729K. The stake represents 0.09% of the portfolio and ranks #219 among its holdings.

1,137 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 13,602 shares of iShares Silver Trust worth $729K as of Q2 2026.
iShares Silver Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Silver Trust made up 0.09% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #219 holding.
1,137 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.