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

Providence 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	-1,555	Closed	-$32K	–	359
2021 Q3	$32K	Hold	1,555	–	–	0.01%	171
2021 Q2	$38K	Hold	1,555	–	–	0.01%	156
2021 Q1	$35K	Hold	1,555	–	–	0.01%	152
2020 Q4	$38K	Buy	1,555 +1,155	+289%	+$26.3K	0.02%	157
2020 Q3	$9K	Buy	+400	New	+$9.09K	﹤0.01%	160
2018 Q1	–	Sell	-500	Closed	-$8K	–	294
2017 Q4	$8K	Buy	+500	New	+$7.89K	0.01%	220

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

DPRC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Providence Capital Advisors sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 1,555 shares — an estimated $32K sold.

Providence Capital Advisors first reported a position in SLV in Q4 2017 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Providence Capital Advisors reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Providence Capital Advisors sold 1,555 iShares Silver Trust shares in Q4 2021, an estimated $32K.
Providence Capital Advisors first reported a position in iShares Silver Trust in Q4 2017 and held it in 6 quarters.
Providence Capital Advisors's iShares Silver Trust position peaked at $38K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.