Ground Swell Capital’s iShares Silver Trust SLV Stock Holding History

Ground Swell 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
2021 Q3	–	Sell	-14,298	Closed	-$346K	–	120
2021 Q2	$346K	Buy	+14,298	New	+$354K	1.64%	13
2014 Q3	–	Sell	-1,000	Closed	-$20K	–	2730
2014 Q2	$20K	Buy	+1,000	New	+$18.9K	0.04%	411

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

DPRC

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Ground Swell Capital's SLV Position: Q3 2021 in Review

Ground Swell Capital sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 14,298 shares — an estimated $346K sold.

Ground Swell Capital first reported a position in SLV in Q2 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Ground Swell Capital reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Ground Swell Capital sold 14,298 iShares Silver Trust shares in Q3 2021, an estimated $346K.
Ground Swell Capital first reported a position in iShares Silver Trust in Q2 2014 and held it in 2 quarters.
Ground Swell Capital's iShares Silver Trust position peaked at $346K in Q2 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.