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Stratos Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Stratos Wealth 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 		$1.22M Sell
17,893
-5,706
-24% -$434K 0.07% 243
2025
Q4 		$1.52M Buy
23,599
+3,164
+15% +$158K 0.07% 254
2025
Q3 		$866K Sell
20,435
-423
-2% -$15.2K 0.04% 345
2025
Q2 		$684K Sell
20,858
-36,469
-64% -$1.12M 0.04% 389
2025
Q1 		$1.78M Sell
57,327
-83,660
-59% -$2.43M 0.1% 210
2024
Q4 		$3.71M Sell
140,987
-103
-0.1% -$2.94K 0.18% 129
2024
Q3 		$4.01M Sell
141,090
-4,624
-3% -$124K 0.18% 119
2024
Q2 		$3.87M Buy
145,714
+1,059
+0.7% +$27.9K 0.19% 120
2024
Q1 		$3.29M Sell
144,655
-149,363
-51% -$3.19M 0.2% 125
2023
Q4 		$6.4M Buy
294,018
+3,378
+1% +$71.9K 0.37% 67
2023
Q3 		$5.91M Buy
290,640
+5,901
+2% +$128K 0.39% 64
2023
Q2 		$5.95M Buy
284,739
+132,476
+87% +$2.95M 0.42% 57
2023
Q1 		$3.37M Buy
152,263
+19,473
+15% +$403K 0.26% 112
2022
Q4 		$2.92M Buy
132,790
+36,551
+38% +$716K 0.24% 120
2022
Q3 		$1.68M Sell
96,239
-3,687
-4% -$65.3K 0.18% 166
2022
Q2 		$1.86M Sell
99,926
-12,375
-11% -$258K 0.17% 157
2022
Q1 		$2.57M Buy
112,301
+48,171
+75% +$1.07M 0.21% 130
2021
Q4 		$1.38M Sell
64,130
-898
-1% -$19.4K 0.1% 239
2021
Q3 		$1.33M Sell
65,028
-54,971
-46% -$1.24M 0.11% 215
2021
Q2 		$2.91M Buy
119,999
+78,730
+191% +$1.95M 0.26% 105
2021
Q1 		$937K Sell
41,269
-9,221
-18% -$224K 0.1% 219
2020
Q4 		$1.24M Buy
50,490
+6,336
+14% +$144K 0.17% 138
2020
Q3 		$955K Buy
44,154
+23,209
+111% +$528K 0.23% 105
2020
Q2 		$356K Buy
+20,945
New +$320K 0.11% 181

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Advisors's SLV Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its iShares Silver Trust (SLV) stake by 24% in Q1 2026, selling an estimated $434K and leaving 17,893 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #243.

Stratos Wealth Advisors first reported a position in SLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.4M in Q4 2023. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Stratos Wealth Advisors held 17,893 shares of iShares Silver Trust worth $1.22M as of Q1 2026.
  • Stratos Wealth Advisors sold 5,706 iShares Silver Trust shares in Q1 2026, an estimated $434K.
  • iShares Silver Trust made up 0.07% of Stratos Wealth Advisors's portfolio in Q1 2026, its #243 holding.
  • Stratos Wealth Advisors first reported a position in iShares Silver Trust in Q2 2020 and has held it in 24 quarters since.
  • Stratos Wealth Advisors's iShares Silver Trust position peaked at $6.4M in Q4 2023.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.