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Full Sail Capital’s iShares Silver Trust SLV Stock Holding History

Full Sail 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
2022
Q1 		– Sell
-14,000
Closed -$308K – 167
2021
Q4 		$308K Buy
+14,000
New +$302K 0.03% 125

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Bank of America
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UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Full Sail Capital's SLV Position: Q1 2022 in Review

Full Sail Capital sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 14,000 shares — an estimated $308K sold.

Full Sail Capital first reported a position in SLV in Q4 2021 and held it in 1 quarter. The position peaked at $308K in Q4 2021. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

  • Full Sail Capital reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
  • Full Sail Capital sold 14,000 iShares Silver Trust shares in Q1 2022, an estimated $308K.
  • Full Sail Capital first reported a position in iShares Silver Trust in Q4 2021 and held it in 1 quarter.
  • Full Sail Capital's iShares Silver Trust position peaked at $308K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.