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 Q2	$4.72M	Buy	88,235 +70	+0.1%	+$4.64K	0.48%	33
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 $1.89T 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

Southeast Asset Advisors's SLV Position: Q2 2026 in Review

Southeast Asset Advisors increased its iShares Silver Trust (SLV) stake by 0.08% in Q2 2026, buying an estimated $4.64K and bringing the position to 88,235 shares worth $4.72M. The position accounts for 0.48% of the portfolio, ranked #33.

Southeast Asset Advisors first reported a position in SLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.01M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Southeast Asset Advisors held 88,235 shares of iShares Silver Trust worth $4.72M as of Q2 2026.
Southeast Asset Advisors bought 70 iShares Silver Trust shares in Q2 2026, an estimated $4.64K.
iShares Silver Trust made up 0.48% of Southeast Asset Advisors's portfolio in Q2 2026, its #33 holding.
Southeast Asset Advisors first reported a position in iShares Silver Trust in Q2 2021 and has held it in 21 quarters since.
Southeast Asset Advisors's iShares Silver Trust position peaked at $6.01M in Q1 2026.
1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.