Focused Alpha LLC’s iShares Silver Trust SLV Stock Holding History

Focused Alpha 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
2026 Q2	$725K	Sell	13,551 -519	-4%	-$34.4K	0.19%	106
2026 Q1	$959K	Buy	14,070 +376	+3%	+$28.6K	0.3%	68
2025 Q4	$882K	Buy	+13,694	New	+$686K	0.26%	75

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focused Alpha LLC's SLV Position: Q2 2026 in Review

Focused Alpha LLC reduced its iShares Silver Trust (SLV) stake by 3.7% in Q2 2026, selling an estimated $34.4K and leaving 13,551 shares worth $725K. The position accounts for 0.19% of the portfolio, ranked #106.

Focused Alpha LLC first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $959K in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Focused Alpha LLC held 13,551 shares of iShares Silver Trust worth $725K as of Q2 2026.
Focused Alpha LLC sold 519 iShares Silver Trust shares in Q2 2026, an estimated $34.4K.
iShares Silver Trust made up 0.19% of Focused Alpha LLC's portfolio in Q2 2026, its #106 holding.
Focused Alpha LLC first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
Focused Alpha LLC's iShares Silver Trust position peaked at $959K in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.