Navis Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Navis Wealth 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
2022 Q1	–	Sell	-16,128	Closed	-$347K	–	109
2021 Q4	$347K	Sell	16,128 -15,141	-48%	-$327K	0.29%	70
2021 Q3	$642K	Sell	31,269 -6,587	-17%	-$148K	0.45%	53
2021 Q2	$917K	Buy	37,856 +5,020	+15%	+$124K	0.77%	28
2021 Q1	$745K	Sell	32,836 -9,023	-22%	-$220K	0.58%	42
2020 Q4	$1.03M	Buy	+41,859	New	+$952K	0.93%	24

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Navis Wealth Advisors's SLV Position: Q1 2022 in Review

Navis Wealth Advisors sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 16,128 shares — an estimated $347K sold.

Navis Wealth Advisors first reported a position in SLV in Q4 2020 and held it in 5 quarters. The position peaked at $1.03M in Q4 2020. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

Navis Wealth Advisors reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
Navis Wealth Advisors sold 16,128 iShares Silver Trust shares in Q1 2022, an estimated $347K.
Navis Wealth Advisors first reported a position in iShares Silver Trust in Q4 2020 and held it in 5 quarters.
Navis Wealth Advisors's iShares Silver Trust position peaked at $1.03M in Q4 2020.
744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Navis Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.