Regency Capital Management’s iShares Silver Trust SLV Stock Holding History

Regency Capital Management’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 Q3	–	Sell	-1,088	Closed	-$20K	–	76
2022 Q2	$20K	Sell	1,088 -147,304	-99%	-$3.07M	0.02%	63
2022 Q1	$3.4M	Buy	148,392 +2,305	+2%	+$51.2K	2.47%	14
2021 Q4	$3.14M	Buy	146,087 +20,665	+16%	+$446K	2%	16
2021 Q3	$2.57M	Buy	125,422 +3,003	+2%	+$67.5K	1.81%	18
2021 Q2	$2.96M	Buy	122,419 +37,536	+44%	+$930K	2.24%	11
2021 Q1	$1.93M	Buy	+84,883	New	+$2.07M	2.03%	14

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

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

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

DPRC

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

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

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

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

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

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

Regency Capital Management's SLV Position: Q3 2022 in Review

Regency Capital Management sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 1,088 shares — an estimated $20K sold.

Regency Capital Management first reported a position in SLV in Q1 2021 and held it in 6 quarters. The position peaked at $3.4M in Q1 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Regency Capital Management reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Regency Capital Management sold 1,088 iShares Silver Trust shares in Q3 2022, an estimated $20K.
Regency Capital Management first reported a position in iShares Silver Trust in Q1 2021 and held it in 6 quarters.
Regency Capital Management's iShares Silver Trust position peaked at $3.4M in Q1 2022.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.