Rational Advisors’s iShares Silver Trust SLV Stock Holding History

Rational 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
2022 Q4	–	Sell	-4,333	Closed	-$76K	–	252
2022 Q3	$76K	Buy	4,333 +251	+6%	+$4.45K	0.01%	103
2022 Q2	$76K	Buy	4,082 +595	+17%	+$12.4K	0.01%	111
2022 Q1	$80K	Buy	3,487 +1,318	+61%	+$29.3K	﹤0.01%	110
2021 Q4	$47K	Buy	2,169 +1,246	+135%	+$26.9K	﹤0.01%	113
2021 Q3	$19K	Buy	+923	New	+$20.8K	﹤0.01%	139
2016 Q2	–	Sell	-7,500	Closed	-$110K	–	260
2016 Q1	$110K	Buy	+7,500	New	+$106K	0.07%	196
2015 Q3	–	Hold	0	–	–	–	197
2015 Q2	–	Hold	0	–	–	–	176
2015 Q1	–	Hold	0	–	–	–	178
2014 Q4	–	Hold	0	–	–	–	175
2013 Q4	–	Hold	0	–	–	–	165
2013 Q3	–	Hold	0	–	–	–	160
2013 Q2	–	Hold	0	–	–	–	173

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

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

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

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

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

Rational Advisors's SLV Position: Q4 2022 in Review

Rational Advisors sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 4,333 shares — an estimated $76K sold.

Rational Advisors first reported a position in SLV in Q1 2016 and held it in 6 quarters. The position peaked at $110K in Q1 2016. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Rational Advisors reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Rational Advisors sold 4,333 iShares Silver Trust shares in Q4 2022, an estimated $76K.
Rational Advisors first reported a position in iShares Silver Trust in Q1 2016 and held it in 6 quarters.
Rational Advisors's iShares Silver Trust position peaked at $110K in Q1 2016.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.