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FinTrust Capital Advisors’s iShares Silver Trust SLV Stock Holding History

FinTrust Capital 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
2024
Q3 		$643K Buy
22,637
+9,674
+75% +$260K 0.11% 154
2024
Q2 		$344K Hold
12,963
– – 0.06% 208
2024
Q1 		$295K Sell
12,963
-900
-6% -$19.2K 0.06% 229
2023
Q4 		$302K Hold
13,863
– – 0.06% 224
2023
Q3 		$282K Sell
13,863
-4,200
-23% -$90.8K 0.06% 220
2023
Q2 		$398K Hold
18,063
– – 0.1% 180
2023
Q1 		$398K Hold
18,063
– – 0.1% 177
2022
Q4 		$398K Hold
18,063
– – 0.1% 175
2022
Q3 		$311K Hold
18,063
– – 0.08% 202
2022
Q2 		$310K Sell
18,063
-1,155
-6% -$24.1K 0.08% 211
2022
Q1 		$440K Buy
19,218
+1,789
+10% +$39.8K 0.1% 180
2021
Q4 		$375K Sell
17,429
-1,000
-5% -$21.6K 0.09% 201
2021
Q3 		$378K Sell
18,429
-3,146
-15% -$70.7K 0.1% 186
2021
Q2 		$523K Hold
21,575
– – 0.14% 138
2021
Q1 		$490K Buy
21,575
+13,056
+153% +$318K 0.14% 134
2020
Q4 		$209K Hold
8,519
– – 0.07% 241
2020
Q3 		$184 Buy
8,519
+4,944
+138% +$112K 0.04% 251
2020
Q2 		$61K Hold
3,575
– – 0.02% 435
2020
Q1 		$47K Hold
3,575
– – 0.02% 448
2019
Q4 		$60K Hold
3,575
– – 0.02% 407
2019
Q3 		$57K Sell
3,575
-1,000
-22% -$15.9K 0.02% 422
2019
Q2 		$66K Buy
4,575
+1,000
+28% +$14K 0.03% 359
2019
Q1 		$51K Sell
3,575
-2,350
-40% -$34.3K 0.02% 393
2018
Q4 		$86K Buy
+5,925
New +$81K 0.04% 288

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FinTrust Capital Advisors's SLV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Silver Trust (SLV) stake by 75% in Q3 2024, buying an estimated $260K and bringing the position to 22,637 shares worth $643K. The position accounts for 0.11% of the portfolio, ranked #154.

FinTrust Capital Advisors first reported a position in SLV in Q4 2018 and has held it in 24 quarters since. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • FinTrust Capital Advisors held 22,637 shares of iShares Silver Trust worth $643K as of Q3 2024.
  • FinTrust Capital Advisors bought 9,674 iShares Silver Trust shares in Q3 2024, an estimated $260K.
  • iShares Silver Trust made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #154 holding.
  • FinTrust Capital Advisors first reported a position in iShares Silver Trust in Q4 2018 and has held it in 24 quarters since.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.