NKCFO LLC’s iShares Silver Trust SLV Stock Holding History

NKCFO LLC’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	$4.77M	Hold	89,125	–	–	1.44%	20
2026 Q1	$6.07M	Sell	89,125 -36,275	-29%	-$2.76M	1.8%	17
2025 Q4	$8.08M	Hold	125,400	–	–	2.34%	13
2025 Q3	$5.31M	Hold	125,400	–	–	1.6%	16
2025 Q2	$4.11M	Hold	125,400	–	–	1.72%	17
2025 Q1	$3.89M	Buy	+125,400	New	+$3.64M	1.81%	17
2020 Q1	–	Sell	-302,600	Closed	-$5.05M	–	121
2019 Q4	$5.05M	Hold	302,600	–	–	3.69%	12
2019 Q3	$4.82M	Buy	302,600 +154,100	+104%	+$2.45M	3.55%	10
2019 Q2	$2.13M	Hold	148,500	–	–	1.6%	22
2019 Q1	$2.11M	Hold	148,500	–	–	1.45%	25
2018 Q4	$2.16M	Buy	+148,500	New	+$2.03M	1.67%	23

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

NKCFO LLC's SLV Position: Q2 2026 in Review

NKCFO LLC held its iShares Silver Trust (SLV) position steady in Q2 2026 at 89,125 shares worth $4.77M. The position accounts for 1.44% of the portfolio, ranked #20.

NKCFO LLC first reported a position in SLV in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.08M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

NKCFO LLC held 89,125 shares of iShares Silver Trust worth $4.77M as of Q2 2026.
NKCFO LLC left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 1.44% of NKCFO LLC's portfolio in Q2 2026, its #20 holding.
NKCFO LLC first reported a position in iShares Silver Trust in Q4 2018 and has held it in 11 quarters since.
NKCFO LLC's iShares Silver Trust position peaked at $8.08M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.