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Omnia Family Wealth’s iShares Silver Trust SLV Stock Holding History

Omnia Family Wealth’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
2023
Q3 		– Sell
-228,318
Closed -$4.77M – 72
2023
Q2 		$4.77M Buy
+228,318
New +$5.08M 3.24% 9

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Omnia Family Wealth's SLV Position: Q3 2023 in Review

Omnia Family Wealth sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 228,318 shares — an estimated $4.77M sold.

Omnia Family Wealth first reported a position in SLV in Q2 2023 and held it in 1 quarter. The position peaked at $4.77M in Q2 2023. 739 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

  • Omnia Family Wealth reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
  • Omnia Family Wealth sold 228,318 iShares Silver Trust shares in Q3 2023, an estimated $4.77M.
  • Omnia Family Wealth first reported a position in iShares Silver Trust in Q2 2023 and held it in 1 quarter.
  • Omnia Family Wealth's iShares Silver Trust position peaked at $4.77M in Q2 2023.
  • 739 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.