RFG Advisory’s iShares Silver Trust SLV Stock Holding History

RFG Advisory’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	$4.19M	Buy	78,381 +35,397	+82%	+$2.35M	0.07%	211
2026 Q1	$2.93M	Buy	42,984 +29,065	+209%	+$2.21M	0.05%	265
2025 Q4	$897K	Buy	13,919 +56	+0.4%	+$2.8K	0.02%	546
2025 Q3	$587K	Sell	13,863 -269,432	-95%	-$9.68M	0.01%	620
2025 Q2	$9.29M	Buy	283,295 +164,645	+139%	+$5.04M	0.22%	80
2025 Q1	$3.68M	Buy	118,650 +109,191	+1,154%	+$3.17M	0.1%	145
2024 Q4	$249K	Sell	9,459 -208	-2%	-$5.94K	0.01%	697
2024 Q3	$275K	Hold	9,667	–	–	0.01%	641
2024 Q2	$257K	Sell	9,667 -50,222	-84%	-$1.32M	0.01%	632
2024 Q1	$1.36M	Buy	+59,889	New	+$1.28M	0.05%	291

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

RFG Advisory's SLV Position: Q2 2026 in Review

RFG Advisory increased its iShares Silver Trust (SLV) stake by 82% in Q2 2026, buying an estimated $2.35M and bringing the position to 78,381 shares worth $4.19M. The position accounts for 0.07% of the portfolio, ranked #211.

RFG Advisory first reported a position in SLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.29M in Q2 2025. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

RFG Advisory held 78,381 shares of iShares Silver Trust worth $4.19M as of Q2 2026.
RFG Advisory bought 35,397 iShares Silver Trust shares in Q2 2026, an estimated $2.35M.
iShares Silver Trust made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #211 holding.
RFG Advisory first reported a position in iShares Silver Trust in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's iShares Silver Trust position peaked at $9.29M in Q2 2025.
1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.