Providence First Trust’s iShares Silver Trust SLV Stock Holding History

Providence First Trust’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 Q1	$1.42M	Buy	20,860 +2,780	+15%	+$211K	0.5%	40
2025 Q4	$1.16M	Buy	+18,080	New	+$905K	0.4%	56

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Providence First Trust's SLV Position: Q1 2026 in Review

Providence First Trust increased its iShares Silver Trust (SLV) stake by 15% in Q1 2026, buying an estimated $211K and bringing the position to 20,860 shares worth $1.42M. The position accounts for 0.5% of the portfolio, ranked #40.

Providence First Trust first reported a position in SLV in Q4 2025 and has held it in 2 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Providence First Trust held 20,860 shares of iShares Silver Trust worth $1.42M as of Q1 2026.
Providence First Trust bought 2,780 iShares Silver Trust shares in Q1 2026, an estimated $211K.
iShares Silver Trust made up 0.5% of Providence First Trust's portfolio in Q1 2026, its #40 holding.
Providence First Trust first reported a position in iShares Silver Trust in Q4 2025 and has held it in 2 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.