Southeast Asset Advisors’s iShares Silver Trust SLV Stock Holding History

Southeast Asset 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
2026 Q1	$6.01M	Buy	88,165 +26,640	+43%	+$2.02M	0.66%	23
2025 Q4	$3.96M	Buy	61,525 +610	+1%	+$30.5K	0.38%	45
2025 Q3	$2.58M	Hold	60,915	–	–	0.28%	63
2025 Q2	$2M	Hold	60,915	–	–	0.24%	65
2025 Q1	$1.89M	Buy	60,915 +167	+0.3%	+$4.85K	0.23%	58
2024 Q4	$1.6M	Hold	60,748	–	–	0.2%	67
2024 Q3	$1.73M	Hold	60,748	–	–	0.19%	65
2024 Q2	$1.61M	Hold	60,748	–	–	0.19%	66
2024 Q1	$1.38M	Buy	60,748 +2,350	+4%	+$50.2K	0.17%	71
2023 Q4	$1.27M	Hold	58,398	–	–	0.17%	70
2023 Q3	$1.19M	Hold	58,398	–	–	0.17%	68
2023 Q2	$1.22M	Hold	58,398	–	–	0.17%	67
2023 Q1	$1.29M	Sell	58,398 -4,742	-8%	-$98.2K	0.19%	66
2022 Q4	$1.39M	Hold	63,140	–	–	0.22%	58
2022 Q3	$1.1M	Sell	63,140 -3,000	-5%	-$53.2K	0.19%	62
2022 Q2	$1.23M	Hold	66,140	–	–	0.19%	63
2022 Q1	$1.51M	Hold	66,140	–	–	0.2%	59
2021 Q4	$1.42M	Buy	66,140 +4,442	+7%	+$96K	0.2%	66
2021 Q3	$1.27M	Sell	61,698 -1,000	-2%	-$22.5K	0.21%	72
2021 Q2	$1.52M	Buy	+62,698	New	+$1.55M	0.25%	61

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Southeast Asset Advisors's SLV Position: Q1 2026 in Review

Southeast Asset Advisors increased its iShares Silver Trust (SLV) stake by 43% in Q1 2026, buying an estimated $2.02M and bringing the position to 88,165 shares worth $6.01M. The position accounts for 0.66% of the portfolio, ranked #23.

Southeast Asset Advisors first reported a position in SLV in Q2 2021 and has held it in 20 quarters since. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Southeast Asset Advisors held 88,165 shares of iShares Silver Trust worth $6.01M as of Q1 2026.
Southeast Asset Advisors bought 26,640 iShares Silver Trust shares in Q1 2026, an estimated $2.02M.
iShares Silver Trust made up 0.66% of Southeast Asset Advisors's portfolio in Q1 2026, its #23 holding.
Southeast Asset Advisors first reported a position in iShares Silver Trust in Q2 2021 and has held it in 20 quarters since.
1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.