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

Stratos Wealth Partners’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	$7.54M	Sell	110,600 -39,793	-26%	-$3.02M	0.09%	239
2025 Q4	$9.69M	Buy	150,393 +4,231	+3%	+$212K	0.11%	196
2025 Q3	$6.19M	Buy	146,162 +8,249	+6%	+$296K	0.07%	276
2025 Q2	$4.52M	Sell	137,913 -132	-0.1%	-$4.04K	0.06%	306
2025 Q1	$4.28M	Sell	138,045 -2,113	-2%	-$61.4K	0.07%	288
2024 Q4	$3.69M	Sell	140,158 -1,921	-1%	-$54.9K	0.05%	330
2024 Q3	$4.04M	Buy	142,079 +3,445	+2%	+$92.6K	0.06%	304
2024 Q2	$3.68M	Sell	138,634 -22,872	-14%	-$602K	0.06%	313
2024 Q1	$3.67M	Sell	161,506 -21,977	-12%	-$469K	0.06%	302
2023 Q4	$4M	Sell	183,483 -14,573	-7%	-$310K	0.07%	263
2023 Q3	$4.03M	Buy	198,056 +25,450	+15%	+$550K	0.09%	235
2023 Q2	$3.61M	Buy	172,606 +49,510	+40%	+$1.1M	0.08%	248
2023 Q1	$2.72M	Sell	123,096 -24,720	-17%	-$512K	0.07%	256
2022 Q4	$3.25M	Buy	147,816 +4,414	+3%	+$86.5K	0.08%	246
2022 Q3	$2.51M	Buy	143,402 +14,801	+12%	+$262K	0.07%	265
2022 Q2	$2.4M	Buy	128,601 +21,133	+20%	+$441K	0.06%	288
2022 Q1	$2.46M	Buy	107,468 +23,471	+28%	+$522K	0.05%	315
2021 Q4	$1.81M	Sell	83,997 -20,077	-19%	-$434K	0.04%	379
2021 Q3	$2.14M	Sell	104,074 -10,492	-9%	-$236K	0.05%	303
2021 Q2	$2.77M	Buy	114,566 +2,088	+2%	+$51.7K	0.07%	266
2021 Q1	$2.55M	Sell	112,478 -8,666	-7%	-$211K	0.07%	252
2020 Q4	$2.98M	Buy	121,144 +18,164	+18%	+$413K	0.09%	221
2020 Q3	$2.23M	Buy	102,980 +31,534	+44%	+$717K	0.07%	244
2020 Q2	$1.22M	Sell	71,446 -4,165	-6%	-$63.6K	0.04%	343
2020 Q1	$987K	Sell	75,611 -13,668	-15%	-$215K	0.05%	333
2019 Q4	$1.49M	Buy	89,279 +4,744	+6%	+$76.8K	0.06%	299
2019 Q3	$1.35M	Buy	84,535 +6,155	+8%	+$97.9K	0.06%	305
2019 Q2	$1.12M	Sell	78,380 -6,529	-8%	-$91.2K	0.05%	338
2019 Q1	$1.2M	Buy	84,909 +3,285	+4%	+$48K	0.05%	320
2018 Q4	$1.19M	Sell	81,624 -7,208	-8%	-$98.5K	0.06%	296
2018 Q3	$1.22M	Sell	88,832 -7,735	-8%	-$109K	0.05%	289
2018 Q2	$1.46M	Buy	96,567 +4,850	+5%	+$75.5K	0.07%	283
2018 Q1	$1.41M	Buy	91,717 +2,971	+3%	+$46.9K	0.06%	296
2017 Q4	$1.42M	Sell	88,746 -7,085	-7%	-$112K	0.06%	285
2017 Q3	$1.51M	Buy	95,831 +4,174	+5%	+$66.5K	0.07%	265
2017 Q2	$1.44M	Buy	91,657 +1,626	+2%	+$26.5K	0.07%	238
2017 Q1	$1.55M	Sell	90,031 -1,476	-2%	-$24.4K	0.09%	211
2016 Q4	$1.38M	Sell	91,507 -1,958	-2%	-$31.8K	0.09%	216
2016 Q3	$1.7M	Sell	93,465 -617	-0.7%	-$11.5K	0.11%	166
2016 Q2	$1.68M	Buy	94,082 +17,723	+23%	+$284K	0.12%	160
2016 Q1	$1.12M	Buy	76,359 +18,072	+31%	+$257K	0.1%	174
2015 Q4	$769K	Sell	58,287 -10,067	-15%	-$142K	0.06%	214
2015 Q3	$948K	Buy	68,354 +1,908	+3%	+$27.2K	0.12%	153
2015 Q2	$999K	Buy	66,446 +8,044	+14%	+$126K	0.13%	152
2015 Q1	$931K	Sell	58,402 -3,069	-5%	-$49.1K	0.11%	179
2014 Q4	$926K	Buy	61,471 +3,022	+5%	+$47.8K	0.17%	138
2014 Q3	$956K	Buy	58,449 +1,191	+2%	+$22.5K	0.22%	103
2014 Q2	$1.16M	Buy	+57,258	New	+$1.08M	0.39%	76

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

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

Stratos Wealth Partners reduced its iShares Silver Trust (SLV) stake by 26% in Q1 2026, selling an estimated $3.02M and leaving 110,600 shares worth $7.54M. The position accounts for 0.09% of the portfolio, ranked #239.

Stratos Wealth Partners first reported a position in SLV in Q2 2014 and has held it in 48 quarters since. The position peaked at $9.69M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Stratos Wealth Partners held 110,600 shares of iShares Silver Trust worth $7.54M as of Q1 2026.
Stratos Wealth Partners sold 39,793 iShares Silver Trust shares in Q1 2026, an estimated $3.02M.
iShares Silver Trust made up 0.09% of Stratos Wealth Partners's portfolio in Q1 2026, its #239 holding.
Stratos Wealth Partners first reported a position in iShares Silver Trust in Q2 2014 and has held it in 48 quarters since.
Stratos Wealth Partners's iShares Silver Trust position peaked at $9.69M in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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