Forte Capital’s iShares Silver Trust SLV Stock Holding History

Forte 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
2023 Q3	–	Sell	-13,241	Closed	-$277K	–	217
2023 Q2	$277K	Buy	13,241 +1,060	+9%	+$23.6K	0.04%	181
2023 Q1	$269K	Sell	12,181 -2,245	-16%	-$46.5K	0.04%	185
2022 Q4	$318K	Buy	14,426 +2,245	+18%	+$44K	0.05%	165
2022 Q3	$213K	Hold	12,181	–	–	0.04%	179
2022 Q2	$227K	Buy	12,181 +83	+0.7%	+$1.73K	0.04%	183
2022 Q1	$260K	Hold	12,098	–	–	0.03%	202
2021 Q4	$260K	Buy	+12,098	New	+$261K	0.03%	202

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forte Capital's SLV Position: Q3 2023 in Review

Forte Capital sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 13,241 shares — an estimated $277K sold.

Forte Capital first reported a position in SLV in Q4 2021 and held it in 7 quarters. The position peaked at $318K in Q4 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Forte Capital reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
Forte Capital sold 13,241 iShares Silver Trust shares in Q3 2023, an estimated $277K.
Forte Capital first reported a position in iShares Silver Trust in Q4 2021 and held it in 7 quarters.
Forte Capital's iShares Silver Trust position peaked at $318K in Q4 2022.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.