Kathmere Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$246K Sell
3,613
-3,011
-45% -$229K 0.02% 529
2025
Q4
$427K Buy
+6,624
New +$332K 0.03% 342

Other funds holding SLV

Kathmere Capital Management's SLV Position: Q1 2026 in Review

Kathmere Capital Management reduced its iShares Silver Trust (SLV) stake by 45% in Q1 2026, selling an estimated $229K and leaving 3,613 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #529.

Kathmere Capital Management first reported a position in SLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $427K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Kathmere Capital Management held 3,613 shares of iShares Silver Trust worth $246K as of Q1 2026.
  • Kathmere Capital Management sold 3,011 iShares Silver Trust shares in Q1 2026, an estimated $229K.
  • iShares Silver Trust made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #529 holding.
  • Kathmere Capital Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • Kathmere Capital Management's iShares Silver Trust position peaked at $427K in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.