NewGen Asset Management’s iShares Silver Trust SLV Stock Holding History

NewGen Asset 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
2025 Q4	–	Sell	-500,000	Closed	-$22M	–	34
2025 Q3	$22M	Buy	+500,000	New	+$18M	5.88%	5
2025 Q2	–	Sell	-200,000	Closed	-$6.2M	–	36
2025 Q1	$6.2M	Hold	200,000	–	–	4.02%	9
2024 Q4	$7.58M	Buy	200,000 +50,000	+33%	+$1.43M	6.88%	3
2024 Q3	$4.26M	Buy	+150,000	New	+$4.03M	2.12%	16
2023 Q1	–	Sell	-920,700	Closed	-$20.3M	–	30
2022 Q4	$20.3M	Buy	+920,700	New	+$18M	10.21%	2

Other funds holding SLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return