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Tradewinds Capital Management’s iShares Silver Trust SLV Stock Holding History

Tradewinds Capital Management’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 		$35.1K Hold
657
– – 0.01% 256
2026
Q1 		$44.8K Buy
657
+427
+186% +$32.4K 0.01% 230
2025
Q4 		$14.8K Buy
+230
New +$11.5K ﹤0.01% 346
2025
Q2 		– Sell
-25
Closed -$775 – 690
2025
Q1 		$775 Sell
25
-9,193
-100% -$267K ﹤0.01% 556
2024
Q4 		$243K Buy
9,218
+3,880
+73% +$111K 0.06% 98
2024
Q3 		$152K Buy
+5,338
New +$143K 0.04% 102
2023
Q2 		– Sell
-700
Closed -$15.5K – 511
2023
Q1 		$15.5K Hold
700
– – ﹤0.01% 203
2022
Q4 		$15.4K Hold
700
– – 0.01% 183
2022
Q3 		$12K Sell
700
-3,400
-83% -$60.3K ﹤0.01% 200
2022
Q2 		$76K Sell
4,100
-448,265
-99% -$9.35M 0.03% 86
2022
Q1 		$10.3M Buy
452,365
+426,661
+1,660% +$9.48M 1.68% 15
2021
Q4 		$553K Buy
25,704
+13,008
+102% +$281K 0.08% 71
2021
Q3 		$261K Hold
12,696
– – 0.04% 95
2021
Q2 		$307K Sell
12,696
-1,656
-12% -$41K 0.06% 92
2021
Q1 		$326K Sell
14,352
-401,314
-97% -$9.77M 0.06% 78
2020
Q4 		$10.2M Buy
415,666
+87,429
+27% +$1.99M 2.21% 15
2020
Q3 		$7.1M Sell
328,237
-129,820
-28% -$2.95M 1.7% 16
2020
Q2 		$7.79M Buy
458,057
+450,245
+5,764% +$6.88M 2.01% 12
2020
Q1 		$102K Buy
7,812
+1,700
+28% +$26.7K 0.03% 124
2019
Q4 		$102K Sell
6,112
-600
-9% -$9.72K 0.03% 143
2019
Q3 		$107K Hold
6,712
– – 0.04% 118
2019
Q2 		$96K Hold
6,712
– – 0.04% 122
2019
Q1 		$95K Hold
6,712
– – 0.03% 144
2018
Q4 		$97K Sell
6,712
-250
-4% -$3.42K 0.05% 133
2018
Q3 		$96K Hold
6,962
– – 0.04% 153
2018
Q2 		$105K Hold
6,962
– – 0.04% 145
2018
Q1 		$107K Hold
6,962
– – 0.05% 139
2017
Q4 		$111K Sell
6,962
-422
-6% -$6.66K 0.05% 140
2017
Q3 		$116K Hold
7,384
– – 0.06% 136
2017
Q2 		$116K Buy
7,384
+12
+0.2% +$195 0.06% 131
2017
Q1 		$127K Buy
7,372
+410
+6% +$6.79K 0.08% 125
2016
Q4 		$105K Buy
6,962
+450
+7% +$7.32K 0.07% 137
2016
Q3 		$119K Sell
6,512
-1,842
-22% -$34.3K 0.08% 121
2016
Q2 		$149K Hold
8,354
– – 0.11% 108
2016
Q1 		$123K Buy
8,354
+1,658
+25% +$23.5K 0.08% 135
2015
Q4 		$88K Sell
6,696
-1,704
-20% -$24K 0.06% 157
2015
Q3 		$117K Sell
8,400
-1,719
-17% -$24.5K 0.09% 133
2015
Q2 		$152K Buy
10,119
+1,491
+17% +$23.4K 0.11% 121
2015
Q1 		$137K Buy
8,628
+248
+3% +$3.97K 0.1% 132
2014
Q4 		$126K Buy
8,380
+1,784
+27% +$28.2K 0.09% 142
2014
Q3 		$108K Buy
6,596
+400
+6% +$7.56K 0.08% 152
2014
Q2 		$125K Hold
6,196
– – 0.1% 139
2014
Q1 		$118K Hold
6,196
– – 0.1% 151
2013
Q4 		$116K Buy
+6,196
New +$124K 0.09% 145

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Tradewinds Capital Management's SLV Position: Q2 2026 in Review

Tradewinds Capital Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 657 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #256.

Tradewinds Capital Management first reported a position in SLV in Q4 2013 and has held it in 44 quarters since. The position peaked at $10.3M in Q1 2022. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Tradewinds Capital Management held 657 shares of iShares Silver Trust worth $35.1K as of Q2 2026.
  • Tradewinds Capital Management left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #256 holding.
  • Tradewinds Capital Management first reported a position in iShares Silver Trust in Q4 2013 and has held it in 44 quarters since.
  • Tradewinds Capital Management's iShares Silver Trust position peaked at $10.3M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.