Ellsworth Advisors’s iShares Silver Trust SLV Stock Holding History

Ellsworth Advisors’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
2023 Q2	–	Sell	-74,426	Closed	-$1.65M	–	182
2023 Q1	$1.65M	Hold	74,426	–	–	0.58%	62
2022 Q4	$1.61M	Hold	74,426	–	–	0.6%	62
2022 Q3	$1.3M	Hold	74,426	–	–	0.56%	60
2022 Q2	$1.39M	Hold	74,426	–	–	0.56%	60
2022 Q1	$1.73M	Hold	74,426	–	–	0.61%	61
2021 Q4	$1.6M	Hold	74,426	–	–	0.59%	60
2021 Q3	$1.53M	Hold	74,426	–	–	0.7%	55
2021 Q2	$1.8M	Buy	74,426 +21,758	+41%	+$539K	0.88%	47
2021 Q1	$1.2M	Buy	52,668 +31,868	+153%	+$776K	0.72%	56
2020 Q4	$511K	Buy	+20,800	New	+$473K	0.37%	65

Other funds holding SLV

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellsworth Advisors's SLV Position: Q2 2023 in Review

Ellsworth Advisors sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 74,426 shares — an estimated $1.65M sold.

Ellsworth Advisors first reported a position in SLV in Q4 2020 and held it in 10 quarters. The position peaked at $1.8M in Q2 2021. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Ellsworth Advisors reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 74,426 iShares Silver Trust shares in Q2 2023, an estimated $1.65M.
Ellsworth Advisors first reported a position in iShares Silver Trust in Q4 2020 and held it in 10 quarters.
Ellsworth Advisors's iShares Silver Trust position peaked at $1.8M in Q2 2021.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.