Telemus Capital’s iShares Silver Trust SLV Stock Holding History

Telemus Capital’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
2022 Q4	–	Sell	-17,500	Closed	-$306K	–	342
2022 Q3	$306K	Hold	17,500	–	–	0.03%	250
2022 Q2	$326K	Hold	17,500	–	–	0.03%	274
2022 Q1	$400K	Hold	17,500	–	–	0.03%	247
2021 Q4	$376K	Hold	17,500	–	–	0.03%	274
2021 Q3	$359K	Hold	17,500	–	–	0.03%	264
2021 Q2	$424K	Hold	17,500	–	–	0.03%	257
2021 Q1	$404K	Buy	+17,500	New	+$426K	0.03%	294
2020 Q4	–	Sell	-20,000	Closed	-$448K	–	434
2020 Q3	$448K	Buy	+20,000	New	+$455K	0.03%	322

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

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

Telemus Capital's SLV Position: Q4 2022 in Review

Telemus Capital sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 17,500 shares — an estimated $306K sold.

Telemus Capital first reported a position in SLV in Q3 2020 and held it in 8 quarters. The position peaked at $448K in Q3 2020. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Telemus Capital reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Telemus Capital sold 17,500 iShares Silver Trust shares in Q4 2022, an estimated $306K.
Telemus Capital first reported a position in iShares Silver Trust in Q3 2020 and held it in 8 quarters.
Telemus Capital's iShares Silver Trust position peaked at $448K in Q3 2020.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.