Mid Atlantic Financial Management’s iShares Silver Trust SLV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.01M	Sell	49,114 -38,044	-44%	-$855K	0.07%	251
2021 Q2	$2.11M	Sell	87,158 -8,812	-9%	-$218K	0.14%	141
2021 Q1	$2.18M	Buy	95,970 +2,798	+3%	+$68.1K	0.16%	132
2020 Q4	$2.29M	Sell	93,172 -4,391	-5%	-$99.9K	0.18%	123
2020 Q3	$2.19M	Buy	97,563 +15,871	+19%	+$361K	0.19%	117
2020 Q2	$1.39M	Sell	81,692 -897	-1%	-$13.7K	0.13%	140
2020 Q1	$1.08M	Buy	82,589 +7,295	+10%	+$115K	0.12%	146
2019 Q4	$1.26M	Buy	75,294 +5,077	+7%	+$82.2K	0.12%	164
2019 Q3	$1.12M	Buy	70,217 +43,822	+166%	+$697K	0.12%	164
2019 Q2	$378K	Buy	+26,395	New	+$369K	0.04%	449

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

Mid Atlantic Financial Management's SLV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Silver Trust (SLV) stake by 44% in Q3 2021, selling an estimated $855K and leaving 49,114 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #251.

Mid Atlantic Financial Management first reported a position in SLV in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.29M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Mid Atlantic Financial Management held 49,114 shares of iShares Silver Trust worth $1.01M as of Q3 2021.
Mid Atlantic Financial Management sold 38,044 iShares Silver Trust shares in Q3 2021, an estimated $855K.
iShares Silver Trust made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #251 holding.
Mid Atlantic Financial Management first reported a position in iShares Silver Trust in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's iShares Silver Trust position peaked at $2.29M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.