Frontier Wealth Management’s iShares Silver Trust SLV Stock Holding History

Frontier Wealth Management’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
2022 Q2	$12.5M	Buy	672,324 +114,612	+21%	+$2.39M	0.91%	24
2022 Q1	$13.1M	Buy	557,712 +516,217	+1,244%	+$11.5M	0.16%	24
2021 Q4	$893K	Buy	41,495 +861	+2%	+$18.6K	0.06%	203
2021 Q3	$834K	Sell	40,634 -1,539	-4%	-$34.6K	0.06%	207
2021 Q2	$1.02M	Buy	42,173 +1,253	+3%	+$31K	0.07%	177
2021 Q1	$929K	Buy	40,920 +27,585	+207%	+$672K	0.07%	173
2020 Q4	$328K	Buy	13,335 +200	+2%	+$4.55K	0.03%	282
2020 Q3	$284K	Sell	13,135 -19,800	-60%	-$450K	0.03%	288
2020 Q2	$560K	Buy	32,935 +15,900	+93%	+$243K	0.05%	196
2020 Q1	$222K	Hold	17,035	–	–	0.04%	255
2019 Q4	$284K	Hold	17,035	–	–	0.05%	235
2019 Q3	$271K	Sell	17,035 -10	-0.1%	-$159	0.04%	256
2019 Q2	$244K	Hold	17,045	–	–	0.04%	261
2019 Q1	$242K	Sell	17,045 -25	-0.1%	-$365	0.03%	310
2018 Q4	$248K	Hold	17,070	–	–	0.04%	297
2018 Q3	$234K	Sell	17,070 -1,670	-9%	-$23.5K	0.02%	343
2018 Q2	$284K	Sell	18,740 -1,380	-7%	-$21.5K	0.04%	294
2018 Q1	$310K	Sell	20,120 -1,047	-5%	-$16.5K	0.04%	298
2017 Q4	$338K	Sell	21,167 -861	-4%	-$13.6K	0.05%	257
2017 Q3	$347K	Hold	22,028	–	–	0.05%	271
2017 Q2	$346K	Sell	22,028 -200	-0.9%	-$3.26K	0.05%	272
2017 Q1	$383K	Sell	22,228 -56	-0.3%	-$927	0.06%	264
2016 Q4	$337K	Sell	22,284 -1,148	-5%	-$18.7K	0.06%	264
2016 Q3	$426K	Sell	23,432 -49	-0.2%	-$912	0.06%	224
2016 Q2	$419K	Buy	23,481 +108	+0.5%	+$1.73K	0.07%	226
2016 Q1	$343K	Buy	23,373 +2,599	+13%	+$36.9K	0.03%	243
2015 Q4	$274K	Sell	20,774 -2,800	-12%	-$39.5K	0.04%	265
2015 Q3	$327K	Sell	23,574 -3	-0%	-$43	0.05%	245
2015 Q2	$354K	Buy	23,577 +5,738	+32%	+$90K	0.05%	235
2015 Q1	$284K	Buy	+17,839	New	+$286K	0.05%	237

Other funds holding SLV

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Frontier Wealth Management's SLV Position: Q2 2022 in Review

Frontier Wealth Management increased its iShares Silver Trust (SLV) stake by 21% in Q2 2022, buying an estimated $2.39M and bringing the position to 672,324 shares worth $12.5M. The position accounts for 0.91% of the portfolio, ranked #24.

Frontier Wealth Management first reported a position in SLV in Q1 2015 and has held it in 30 quarters since. The position peaked at $13.1M in Q1 2022. 692 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Frontier Wealth Management held 672,324 shares of iShares Silver Trust worth $12.5M as of Q2 2022.
Frontier Wealth Management bought 114,612 iShares Silver Trust shares in Q2 2022, an estimated $2.39M.
iShares Silver Trust made up 0.91% of Frontier Wealth Management's portfolio in Q2 2022, its #24 holding.
Frontier Wealth Management first reported a position in iShares Silver Trust in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's iShares Silver Trust position peaked at $13.1M in Q1 2022.
692 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.