RegentAtlantic Capital’s iShares Silver Trust SLV Stock Holding History

RegentAtlantic Capital’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 Q2	–	Sell	-9,388	Closed	-$215K	–	703
2022 Q1	$215K	Sell	9,388 -1,819	-16%	-$40.4K	0.01%	646
2021 Q4	$241K	Buy	+11,207	New	+$242K	0.01%	627
2021 Q3	–	Sell	-8,337	Closed	-$202K	–	663
2021 Q2	$202K	Buy	+8,337	New	+$206K	0.01%	620
2021 Q1	–	Sell	-8,994	Closed	-$221K	–	555
2020 Q4	$221K	Buy	+8,994	New	+$205K	0.01%	471
2015 Q1	–	Sell	-1,210	Closed	-$18.2K	–	843
2014 Q4	$18.2K	Buy	+1,210	New	+$19.1K	﹤0.01%	780

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

RegentAtlantic Capital's SLV Position: Q2 2022 in Review

RegentAtlantic Capital sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 9,388 shares — an estimated $215K sold.

RegentAtlantic Capital first reported a position in SLV in Q4 2014 and held it in 5 quarters. The position peaked at $241K in Q4 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

RegentAtlantic Capital reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 9,388 iShares Silver Trust shares in Q2 2022, an estimated $215K.
RegentAtlantic Capital first reported a position in iShares Silver Trust in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's iShares Silver Trust position peaked at $241K in Q4 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.