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PFG Advisors’s iShares Silver Trust SLV Stock Holding History

PFG Advisors’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 		$1.28M Sell
23,860
-2,926
-11% -$194K 0.06% 324
2026
Q1 		$1.83M Sell
26,786
-6,876
-20% -$522K 0.09% 257
2025
Q4 		$2.17M Sell
33,662
-11,547
-26% -$578K 0.11% 228
2025
Q3 		$1.92M Buy
45,209
+15,723
+53% +$565K 0.08% 276
2025
Q2 		$967K Buy
29,486
+1,022
+4% +$31.3K 0.04% 309
2025
Q1 		$882K Buy
28,464
+439
+2% +$12.8K 0.05% 355
2024
Q4 		$738K Buy
28,025
+15,580
+125% +$445K 0.05% 377
2024
Q3 		$354K Buy
12,445
+1,876
+18% +$50.4K 0.02% 544
2024
Q2 		$281K Buy
10,569
+396
+4% +$10.4K 0.02% 573
2024
Q1 		$231K Sell
10,173
-901
-8% -$19.2K 0.02% 591
2023
Q4 		$241K Sell
11,074
-17
-0.2% -$362 0.02% 546
2023
Q3 		$226K Sell
11,091
-6,240
-36% -$135K 0.02% 543
2023
Q2 		$362K Buy
17,331
+7,304
+73% +$162K 0.03% 465
2023
Q1 		$222K Sell
10,027
-142
-1% -$2.94K 0.02% 578
2022
Q4 		$224K Buy
+10,169
New +$199K 0.02% 510
2022
Q2 		– Sell
-11,941
Closed -$273K – 429
2022
Q1 		$273K Buy
11,941
+1,715
+17% +$38.1K 0.03% 349
2021
Q4 		$220K Sell
10,226
-1,369
-12% -$29.6K 0.02% 490
2021
Q3 		$238K Sell
11,595
-402
-3% -$9.04K 0.03% 462
2021
Q2 		$291K Buy
11,997
+1,206
+11% +$29.9K 0.03% 400
2021
Q1 		$245K Buy
10,791
+1,459
+16% +$35.5K 0.03% 401
2020
Q4 		$229K Sell
9,332
-979
-9% -$22.3K 0.04% 337
2020
Q3 		$228K Buy
+10,311
New +$234K 0.04% 320
2020
Q2 		– Sell
-14,470
Closed -$206K – 316
2020
Q1 		$206K Buy
+14,470
New +$227K 0.06% 264
2019
Q4 		– Sell
-10,287
Closed -$171K – 316
2019
Q3 		$171K Sell
10,287
-77
-0.7% -$1.23K 0.05% 295
2019
Q2 		$159K Sell
10,364
-3
-0% -$42 0.04% 299
2019
Q1 		$145K Buy
+10,367
New +$151K 0.04% 281

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Advisors's SLV Position: Q2 2026 in Review

PFG Advisors reduced its iShares Silver Trust (SLV) stake by 11% in Q2 2026, selling an estimated $194K and leaving 23,860 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #324.

PFG Advisors first reported a position in SLV in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • PFG Advisors held 23,860 shares of iShares Silver Trust worth $1.28M as of Q2 2026.
  • PFG Advisors sold 2,926 iShares Silver Trust shares in Q2 2026, an estimated $194K.
  • iShares Silver Trust made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #324 holding.
  • PFG Advisors first reported a position in iShares Silver Trust in Q1 2019 and has held it in 26 quarters since.
  • PFG Advisors's iShares Silver Trust position peaked at $2.17M in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.