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 Q2	$1.17M	Buy	21,825 +965	+5%	+$64K	0.33%	87
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Providence First Trust's SLV Position: Q2 2026 in Review

Providence First Trust increased its iShares Silver Trust (SLV) stake by 4.6% in Q2 2026, buying an estimated $64K and bringing the position to 21,825 shares worth $1.17M. The position accounts for 0.33% of the portfolio, ranked #87.

Providence First Trust first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Providence First Trust held 21,825 shares of iShares Silver Trust worth $1.17M as of Q2 2026.
Providence First Trust bought 965 iShares Silver Trust shares in Q2 2026, an estimated $64K.
iShares Silver Trust made up 0.33% of Providence First Trust's portfolio in Q2 2026, its #87 holding.
Providence First Trust first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
Providence First Trust's iShares Silver Trust position peaked at $1.42M in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.