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NBC Securities’s iShares Silver Trust SLV Stock Holding History

NBC Securities’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 		$405K Buy
7,570
+847
+13% +$56.2K 0.03% 606
2026
Q1 		$458K Sell
6,723
-560
-8% -$42.5K 0.03% 540
2025
Q4 		$469K Sell
7,283
-760
-9% -$38K 0.04% 519
2025
Q3 		$341K Sell
8,043
-111
-1% -$3.99K 0.03% 635
2025
Q2 		$267K Buy
8,154
+650
+9% +$19.9K 0.02% 730
2025
Q1 		$232K Buy
7,504
+7,497
+107,100% +$218K 0.02% 726
2024
Q4 		$201 Sell
7
-7,597
-100% -$217K 0.02% 750
2024
Q3 		$216K Buy
7,604
+1,900
+33% +$51.1K 0.02% 763
2024
Q2 		$151K Sell
5,704
-1,000
-15% -$26.3K 0.01% 845
2024
Q1 		$152K Buy
6,704
+226
+3% +$4.83K 0.01% 836
2023
Q4 		$141K Buy
6,478
+302
+5% +$6.43K 0.01% 846
2023
Q3 		$125K Buy
+6,176
New +$133K 0.01% 852

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NBC Securities's SLV Position: Q2 2026 in Review

NBC Securities increased its iShares Silver Trust (SLV) stake by 13% in Q2 2026, buying an estimated $56.2K and bringing the position to 7,570 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #606.

NBC Securities first reported a position in SLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $469K in Q4 2025. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • NBC Securities held 7,570 shares of iShares Silver Trust worth $405K as of Q2 2026.
  • NBC Securities bought 847 iShares Silver Trust shares in Q2 2026, an estimated $56.2K.
  • iShares Silver Trust made up 0.03% of NBC Securities's portfolio in Q2 2026, its #606 holding.
  • NBC Securities first reported a position in iShares Silver Trust in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's iShares Silver Trust position peaked at $469K in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.