New Wave Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

New Wave 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
2026 Q2	$630K	Sell	11,781 -707	-6%	-$46.9K	0.17%	116
2026 Q1	$851K	Sell	12,488 -11,553	-48%	-$878K	0.3%	63
2025 Q4	$1.55M	Buy	24,041 +1,407	+6%	+$70.4K	0.57%	38
2025 Q3	$959K	Buy	22,634 +4,479	+25%	+$161K	0.37%	53
2025 Q2	$596K	Buy	18,155 +24	+0.1%	+$734	0.25%	65
2025 Q1	$562K	Buy	18,131 +717	+4%	+$20.8K	0.25%	59
2024 Q4	$459K	Sell	17,414 -6,725	-28%	-$192K	0.19%	72
2024 Q3	$686K	Buy	24,139 +854	+4%	+$22.9K	0.32%	51
2024 Q2	$619K	Buy	+23,285	New	+$612K	0.33%	53

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

New Wave Wealth Advisors's SLV Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its iShares Silver Trust (SLV) stake by 5.7% in Q2 2026, selling an estimated $46.9K and leaving 11,781 shares worth $630K. The position accounts for 0.17% of the portfolio, ranked #116.

New Wave Wealth Advisors first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

New Wave Wealth Advisors held 11,781 shares of iShares Silver Trust worth $630K as of Q2 2026.
New Wave Wealth Advisors sold 707 iShares Silver Trust shares in Q2 2026, an estimated $46.9K.
iShares Silver Trust made up 0.17% of New Wave Wealth Advisors's portfolio in Q2 2026, its #116 holding.
New Wave Wealth Advisors first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's iShares Silver Trust position peaked at $1.55M in Q4 2025.
1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.