NL
SLV icon

NorthAvenue LLC’s iShares Silver Trust SLV Stock Holding History

NorthAvenue 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 		$59.3K Hold
1,109
– – 0.04% 68
2026
Q1 		$75.6K Hold
1,109
– – 0.06% 47
2025
Q4 		$71.4K Buy
+1,109
New +$55.5K 0.06% 56

Other funds holding SLV

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

NorthAvenue LLC's SLV Position: Q2 2026 in Review

NorthAvenue LLC held its iShares Silver Trust (SLV) position steady in Q2 2026 at 1,109 shares worth $59.3K. The position accounts for 0.04% of the portfolio, ranked #68.

NorthAvenue LLC first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $75.6K in Q1 2026. 314 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • NorthAvenue LLC held 1,109 shares of iShares Silver Trust worth $59.3K as of Q2 2026.
  • NorthAvenue LLC left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.04% of NorthAvenue LLC's portfolio in Q2 2026, its #68 holding.
  • NorthAvenue LLC first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's iShares Silver Trust position peaked at $75.6K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.