Procyon Advisors
SLV icon

Procyon Advisors’s iShares Silver Trust SLV Stock Holding History

Procyon 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
Q3 		$1.38M Sell
25,238
-113,965
-82% -$6.46M 0.06% 241
2026
Q2 		$7.44M Buy
139,203
+118,851
+584% +$7.88M 0.32% 76
2026
Q1 		$1.39M Sell
20,352
-6,168
-23% -$469K 0.07% 233
2025
Q4 		$1.71M Buy
26,520
+7,992
+43% +$400K 0.08% 201
2025
Q3 		$785K Buy
18,528
+1,596
+9% +$57.3K 0.05% 255
2025
Q2 		$556K Buy
16,932
+500
+3% +$15.3K 0.05% 267
2025
Q1 		$509K Hold
16,432
– – 0.03% 369
2024
Q4 		$433K Buy
16,432
+2,869
+21% +$82K 0.03% 357
2024
Q3 		$385K Buy
13,563
+3,199
+31% +$86K 0.03% 393
2024
Q2 		$275K Buy
+10,364
New +$273K 0.02% 436
2023
Q3 		– Sell
-373,465
Closed -$7.8M – 492
2023
Q2 		$7.8M Buy
373,465
+251,053
+205% +$5.58M 0.98% 20
2023
Q1 		$2.71M Buy
+122,412
New +$2.54M 0.45% 50

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Richard C. Young & Co
Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Procyon Advisors's SLV Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Silver Trust (SLV) stake by 82% in Q3 2026, selling an estimated $6.46M and leaving 25,238 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #241.

Procyon Advisors first reported a position in SLV in Q1 2023 and has held it in 12 quarters since. The position peaked at $7.8M in Q2 2023. 988 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Procyon Advisors held 25,238 shares of iShares Silver Trust worth $1.38M as of Q3 2026.
  • Procyon Advisors sold 113,965 iShares Silver Trust shares in Q3 2026, an estimated $6.46M.
  • iShares Silver Trust made up 0.06% of Procyon Advisors's portfolio in Q3 2026, its #241 holding.
  • Procyon Advisors first reported a position in iShares Silver Trust in Q1 2023 and has held it in 12 quarters since.
  • Procyon Advisors's iShares Silver Trust position peaked at $7.8M in Q2 2023.
  • 988 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.