Transcend Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Transcend Capital 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	–	Sell	-3,828	Closed	-$247K	–	775
2025 Q4	$247K	Buy	+3,828	New	+$192K	0.02%	591
2025 Q2	–	Sell	-10,267	Closed	-$318K	–	706
2025 Q1	$318K	Buy	+10,267	New	+$298K	0.02%	463
2024 Q4	–	Sell	-24,085	Closed	-$684K	–	632
2024 Q3	$684K	Buy	24,085 +583	+2%	+$15.7K	0.05%	327
2024 Q2	$624K	Buy	+23,502	New	+$618K	0.05%	319
2023 Q1	–	Sell	-33,925	Closed	-$747K	–	520
2022 Q4	$747K	Buy	+33,925	New	+$665K	0.08%	230
2021 Q4	–	Sell	-25,725	Closed	-$575K	–	516
2021 Q3	$575K	Sell	25,725 -104,015	-80%	-$2.34M	0.05%	277
2021 Q2	$3.14M	Buy	129,740 +93,815	+261%	+$2.32M	0.45%	58
2021 Q1	$817K	Buy	35,925 +4,104	+13%	+$99.9K	0.1%	205
2020 Q4	$782K	Sell	31,821 -5,804	-15%	-$132K	0.1%	195
2020 Q3	$814K	Buy	+37,625	New	+$855K	0.15%	137

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

Transcend Capital Advisors's SLV Position: Q1 2026 in Review

Transcend Capital Advisors sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 3,828 shares — an estimated $247K sold.

Transcend Capital Advisors first reported a position in SLV in Q3 2020 and held it in 10 quarters. The position peaked at $3.14M in Q2 2021. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Transcend Capital Advisors reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Transcend Capital Advisors sold 3,828 iShares Silver Trust shares in Q1 2026, an estimated $247K.
Transcend Capital Advisors first reported a position in iShares Silver Trust in Q3 2020 and held it in 10 quarters.
Transcend Capital Advisors's iShares Silver Trust position peaked at $3.14M in Q2 2021.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.