Private Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Private Capital 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
2021 Q4	–	Sell	-105,720	Closed	-$2.17M	–	98
2021 Q3	$2.17M	Sell	105,720 -80,225	-43%	-$1.8M	0.36%	41
2021 Q2	$4.5M	Sell	185,945 -128,605	-41%	-$3.18M	0.76%	35
2021 Q1	$7.14M	Buy	+314,550	New	+$7.66M	1.33%	33

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Private Capital Advisors's SLV Position: Q4 2021 in Review

Private Capital Advisors sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 105,720 shares — an estimated $2.17M sold.

Private Capital Advisors first reported a position in SLV in Q1 2021 and held it in 3 quarters. The position peaked at $7.14M in Q1 2021. 716 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Private Capital Advisors reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Private Capital Advisors sold 105,720 iShares Silver Trust shares in Q4 2021, an estimated $2.17M.
Private Capital Advisors first reported a position in iShares Silver Trust in Q1 2021 and held it in 3 quarters.
Private Capital Advisors's iShares Silver Trust position peaked at $7.14M in Q1 2021.
716 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.