Procyon Advisors’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Procyon Advisors's SLV Position: Q2 2026 in Review

Procyon Advisors increased its iShares Silver Trust (SLV) stake by 584% in Q2 2026, buying an estimated $7.88M and bringing the position to 139,203 shares worth $7.44M. The position accounts for 0.32% of the portfolio, ranked #76.

Procyon Advisors first reported a position in SLV in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.8M in Q2 2023. 660 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Procyon Advisors held 139,203 shares of iShares Silver Trust worth $7.44M as of Q2 2026.
  • Procyon Advisors bought 118,851 iShares Silver Trust shares in Q2 2026, an estimated $7.88M.
  • iShares Silver Trust made up 0.32% of Procyon Advisors's portfolio in Q2 2026, its #76 holding.
  • Procyon Advisors first reported a position in iShares Silver Trust in Q1 2023 and has held it in 11 quarters since.
  • Procyon Advisors's iShares Silver Trust position peaked at $7.8M in Q2 2023.
  • 660 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.