Eudaimonia Advisors’s iShares Silver Trust SLV Stock Holding History

Eudaimonia 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 Q1	–	Sell	-35,888	Closed	-$790K	–	165
2022 Q4	$790K	Buy	35,888 +23,768	+196%	+$466K	0.53%	51
2022 Q3	$212K	Hold	12,120	–	–	0.15%	142
2022 Q2	$226K	Buy	12,120 +661	+6%	+$13.8K	0.16%	142
2022 Q1	$262K	Buy	11,459 +1,561	+16%	+$34.7K	0.15%	139
2021 Q4	$213K	Buy	+9,898	New	+$214K	0.13%	158

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eudaimonia Advisors's SLV Position: Q1 2023 in Review

Eudaimonia Advisors sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 35,888 shares — an estimated $790K sold.

Eudaimonia Advisors first reported a position in SLV in Q4 2021 and held it in 5 quarters. The position peaked at $790K in Q4 2022. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

Eudaimonia Advisors reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
Eudaimonia Advisors sold 35,888 iShares Silver Trust shares in Q1 2023, an estimated $790K.
Eudaimonia Advisors first reported a position in iShares Silver Trust in Q4 2021 and held it in 5 quarters.
Eudaimonia Advisors's iShares Silver Trust position peaked at $790K in Q4 2022.
736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Eudaimonia Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.