OTA Financial Group’s iShares Silver Trust SLV Stock Holding History

OTA Financial Group’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
2022 Q2	–	Sell	-30,309	Closed	-$693K	–	114
2022 Q1	$693K	Buy	+30,309	New	+$674K	0.44%	22
2021 Q3	–	Sell	-23,050	Closed	-$558K	–	87
2021 Q2	$558K	Buy	+23,050	New	+$571K	0.62%	39
2020 Q2	–	Sell	-53,117	Closed	-$693K	–	57
2020 Q1	$693K	Buy	+53,117	New	+$835K	0.86%	23
2014 Q4	–	Sell	-46,349	Closed	-$938K	–	97
2014 Q3	$938K	Buy	+46,349	New	+$876K	1.24%	24
2014 Q1	$846K	Buy	+44,470	New	+$875K	0.81%	29
2013 Q4	–	Sell	-175,956	Closed	-$3.67K	–	138
2013 Q3	$3.67K	Buy	+175,956	New	+$3.64M	2.06%	9

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OTA Financial Group's SLV Position: Q2 2022 in Review

OTA Financial Group sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 30,309 shares — an estimated $693K sold.

OTA Financial Group first reported a position in SLV in Q3 2013 and held it in 6 quarters. The position peaked at $938K in Q3 2014. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

OTA Financial Group reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 30,309 iShares Silver Trust shares in Q2 2022, an estimated $693K.
OTA Financial Group first reported a position in iShares Silver Trust in Q3 2013 and held it in 6 quarters.
OTA Financial Group's iShares Silver Trust position peaked at $938K in Q3 2014.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.