COWA LLC’s iShares Silver Trust SLV Stock Holding History

COWA 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
2022 Q4	–	Sell	-500	Closed	-$9K	–	290
2022 Q3	$9K	Buy	+500	New	+$8.86K	0.01%	296
2021 Q2	–	Sell	-500	Closed	-$12K	–	291
2021 Q1	$12K	Buy	+500	New	+$12.2K	0.01%	308

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COWA LLC's SLV Position: Q4 2022 in Review

COWA LLC sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 500 shares — an estimated $9K sold.

COWA LLC first reported a position in SLV in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

COWA LLC reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 500 iShares Silver Trust shares in Q4 2022, an estimated $9K.
COWA LLC first reported a position in iShares Silver Trust in Q1 2021 and held it in 2 quarters.
COWA LLC's iShares Silver Trust position peaked at $12K in Q1 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.