Fortem Financial Group’s iShares Silver Trust SLV Stock Holding History

Fortem Financial Group’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
2021 Q2	–	Sell	-10,550	Closed	-$239K	–	173
2021 Q1	$239K	Sell	10,550 -3,750	-26%	-$91.3K	0.14%	149
2020 Q4	$351K	Sell	14,300 -500	-3%	-$11.4K	0.21%	112
2020 Q3	$320K	Buy	+14,800	New	+$336K	0.23%	109

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

Baymount Management Miami, Florida $96.1M AUM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Fortem Financial Group's SLV Position: Q2 2021 in Review

Fortem Financial Group sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 10,550 shares — an estimated $239K sold.

Fortem Financial Group first reported a position in SLV in Q3 2020 and held it in 3 quarters. The position peaked at $351K in Q4 2020. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

Fortem Financial Group reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
Fortem Financial Group sold 10,550 iShares Silver Trust shares in Q2 2021, an estimated $239K.
Fortem Financial Group first reported a position in iShares Silver Trust in Q3 2020 and held it in 3 quarters.
Fortem Financial Group's iShares Silver Trust position peaked at $351K in Q4 2020.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Fortem Financial Group's 13F filing for Q2 2021, filed 14 Jul 2021.