DSC
SLV icon

Daytona Street Capital’s iShares Silver Trust SLV Stock Holding History

Daytona Street Capital’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 		$26.9K Hold
500
– – 0.02% 211
2026
Q1 		$34.3K Sell
500
-140
-22% -$10.6K 0.03% 206
2025
Q4 		$41.2K Buy
+640
New +$32K 0.03% 217

Other funds holding SLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Daytona Street Capital's SLV Position: Q2 2026 in Review

Daytona Street Capital held its iShares Silver Trust (SLV) position steady in Q2 2026 at 500 shares worth $26.9K. The position accounts for 0.02% of the portfolio, ranked #211.

Daytona Street Capital first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.2K in Q4 2025. 929 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Daytona Street Capital held 500 shares of iShares Silver Trust worth $26.9K as of Q2 2026.
  • Daytona Street Capital left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.02% of Daytona Street Capital's portfolio in Q2 2026, its #211 holding.
  • Daytona Street Capital first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's iShares Silver Trust position peaked at $41.2K in Q4 2025.
  • 929 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.