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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Northeast Planning Associates NH's SLV Position: Q1 2026 in Review

Northeast Planning Associates NH reduced its iShares Silver Trust (SLV) stake by 0.9% in Q1 2026, selling an estimated $310K and leaving 450,680 shares worth $30.7M. The position accounts for 20.62% of the portfolio, ranked #1.

Northeast Planning Associates NH first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Northeast Planning Associates NH held 450,680 shares of iShares Silver Trust worth $30.7M as of Q1 2026.
Northeast Planning Associates NH sold 4,086 iShares Silver Trust shares in Q1 2026, an estimated $310K.
iShares Silver Trust made up 20.62% of Northeast Planning Associates NH's portfolio in Q1 2026, its #1 holding.
Northeast Planning Associates NH first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Northeast Planning Associates NH's 13F filing for Q1 2026, filed 27 Apr 2026.