KA
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Kovack Advisors’s iShares Silver Trust SLV Stock Holding History

Kovack Advisors’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
2026
Q2 		$5.48M Sell
102,275
-6,601
-6% -$438K 0.26% 77
2026
Q1 		$7.42M Sell
108,876
-417,780
-79% -$31.7M 0.4% 49
2025
Q4 		$33.9M Buy
526,656
+475,964
+939% +$23.8M 1.58% 8
2025
Q3 		$2.15M Buy
50,692
+19,325
+62% +$694K 0.2% 95
2025
Q2 		$1.03M Sell
31,367
-298
-0.9% -$9.11K 0.1% 197
2025
Q1 		$981K Sell
31,665
-2,073
-6% -$60.2K 0.1% 180
2024
Q4 		$888K Sell
33,738
-8,580
-20% -$245K 0.09% 189
2024
Q3 		$1.2M Buy
42,318
+14,733
+53% +$396K 0.13% 140
2024
Q2 		$733K Buy
27,585
+1,250
+5% +$32.9K 0.08% 222
2024
Q1 		$599K Sell
26,335
-5,242
-17% -$112K 0.07% 224
2023
Q4 		$688K Sell
31,577
-1,418
-4% -$30.2K 0.08% 235
2023
Q3 		$671K Sell
32,995
-3,667
-10% -$79.2K 0.09% 205
2023
Q2 		$766K Sell
36,662
-3,174
-8% -$70.6K 0.1% 200
2023
Q1 		$881K Sell
39,836
-6,207
-13% -$129K 0.12% 176
2022
Q4 		$1.01M Buy
46,043
+10,112
+28% +$198K 0.15% 144
2022
Q3 		$629K Buy
35,931
+5,240
+17% +$92.9K 0.09% 235
2022
Q2 		$572K Sell
30,691
-838
-3% -$17.5K 0.08% 280
2022
Q1 		$721K Sell
31,529
-7,109
-18% -$158K 0.07% 290
2021
Q4 		$831K Buy
38,638
+6,832
+21% +$148K 0.08% 271
2021
Q3 		$653K Buy
31,806
+824
+3% +$18.5K 0.07% 305
2021
Q2 		$750K Buy
30,982
+2,498
+9% +$61.9K 0.09% 257
2021
Q1 		$647K Buy
28,484
+2,569
+10% +$62.5K 0.08% 262
2020
Q4 		$637K Buy
25,915
+975
+4% +$22.2K 0.09% 232
2020
Q3 		$540K Buy
24,940
+3,814
+18% +$86.7K 0.1% 214
2020
Q2 		$359K Sell
21,126
-949
-4% -$14.5K 0.07% 281
2020
Q1 		$288K Sell
22,075
-1,192
-5% -$18.7K 0.07% 300
2019
Q4 		$388K Buy
23,267
+5,490
+31% +$88.9K 0.07% 305
2019
Q3 		$283K Buy
17,777
+6,600
+59% +$105K 0.06% 349
2019
Q2 		$160K Sell
11,177
-1,500
-12% -$20.9K 0.04% 408
2019
Q1 		$180K Buy
12,677
+1,000
+9% +$14.6K 0.04% 386
2018
Q4 		$170K Sell
11,677
-6,752
-37% -$92.3K 0.05% 356
2018
Q3 		$253K Buy
18,429
+2,665
+17% +$37.6K 0.07% 334
2018
Q2 		$239K Sell
15,764
-4,194
-21% -$65.3K 0.07% 336
2018
Q1 		$308K Sell
19,958
-400
-2% -$6.32K 0.08% 309
2017
Q4 		$326K Buy
20,358
+3,390
+20% +$53.5K 0.08% 284
2017
Q3 		$267K Sell
16,968
-1,100
-6% -$17.5K 0.09% 265
2017
Q2 		$284K Sell
18,068
-45
-0.2% -$733 0.09% 262
2017
Q1 		$312K Buy
18,113
+739
+4% +$12.2K 0.12% 188
2016
Q4 		$263K Sell
17,374
-3,409
-16% -$55.4K 0.13% 178
2016
Q3 		$378K Buy
20,783
+2,850
+16% +$53.1K 0.18% 134
2016
Q2 		$320K Buy
17,933
+7,249
+68% +$116K 0.17% 143
2016
Q1 		$157K Buy
+10,684
New +$152K 0.1% 210
2013
Q4 		– Sell
-41,333
Closed -$864K – 82
2013
Q3 		$864K Buy
+41,333
New +$854K 4.44% 3

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovack Advisors's SLV Position: Q2 2026 in Review

Kovack Advisors reduced its iShares Silver Trust (SLV) stake by 6.1% in Q2 2026, selling an estimated $438K and leaving 102,275 shares worth $5.48M. The position accounts for 0.26% of the portfolio, ranked #77.

Kovack Advisors first reported a position in SLV in Q3 2013 and has held it in 43 quarters since. The position peaked at $33.9M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Kovack Advisors held 102,275 shares of iShares Silver Trust worth $5.48M as of Q2 2026.
  • Kovack Advisors sold 6,601 iShares Silver Trust shares in Q2 2026, an estimated $438K.
  • iShares Silver Trust made up 0.26% of Kovack Advisors's portfolio in Q2 2026, its #77 holding.
  • Kovack Advisors first reported a position in iShares Silver Trust in Q3 2013 and has held it in 43 quarters since.
  • Kovack Advisors's iShares Silver Trust position peaked at $33.9M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.