Northeast Planning Associates NH’s iShares Silver Trust SLV Stock Holding History

Northeast Planning Associates NH’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	$21.2M	Sell	438,167 -12,513	-3%	-$830K	15.91%	1
2026 Q1	$30.7M	Sell	450,680 -4,086	-0.9%	-$310K	20.62%	1
2025 Q4	$29.3M	Buy	454,766 +1,031	+0.2%	+$51.6K	20.7%	1
2025 Q3	$19.2M	Buy	453,735 +30,693	+7%	+$1.1M	16.31%	1
2025 Q2	$13.9M	Sell	423,042 -1,229	-0.3%	-$37.6K	12.78%	1
2025 Q1	$13.1M	Buy	424,271 +5,221	+1%	+$152K	10.92%	2
2024 Q4	$11M	Buy	+419,050	New	+$12M	11.42%	3

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

Northeast Planning Associates NH's SLV Position: Q2 2026 in Review

Northeast Planning Associates NH reduced its iShares Silver Trust (SLV) stake by 2.8% in Q2 2026, selling an estimated $830K and leaving 438,167 shares worth $21.2M. The position accounts for 15.91% of the portfolio, ranked #1.

Northeast Planning Associates NH first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.7M in Q1 2026. 1,420 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Northeast Planning Associates NH held 438,167 shares of iShares Silver Trust worth $21.2M as of Q2 2026.
Northeast Planning Associates NH sold 12,513 iShares Silver Trust shares in Q2 2026, an estimated $830K.
iShares Silver Trust made up 15.91% of Northeast Planning Associates NH's portfolio in Q2 2026, its #1 holding.
Northeast Planning Associates NH first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Northeast Planning Associates NH's iShares Silver Trust position peaked at $30.7M in Q1 2026.
1,420 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.