Trilogy Capital’s iShares Silver Trust SLV Stock Holding History

Trilogy 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
2026 Q3	$280K	Sell	5,139 -89	-2%	-$5.04K	0.01%	351
2026 Q2	$280K	Sell	5,228 -1,751	-25%	-$116K	0.01%	342
2026 Q1	$476K	Buy	6,979 +375	+6%	+$28.5K	0.02%	268
2025 Q4	$425K	Sell	6,604 -684	-9%	-$34.2K	0.02%	265
2025 Q3	$309K	Sell	7,288 -147	-2%	-$5.28K	0.01%	309
2025 Q2	$244K	Buy	+7,435	New	+$227K	0.01%	326
2018 Q4	–	Sell	-202	Closed	-$3K	–	492
2018 Q3	$3K	Hold	202	–	–	﹤0.01%	465
2018 Q2	$3K	Buy	202 +2	+1%	+$31	﹤0.01%	424
2018 Q1	$3K	Buy	+200	New	+$3.16K	﹤0.01%	358

Other funds holding SLV

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trilogy Capital's SLV Position: Q3 2026 in Review

Trilogy Capital reduced its iShares Silver Trust (SLV) stake by 1.7% in Q3 2026, selling an estimated $5.04K and leaving 5,139 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #351.

Trilogy Capital first reported a position in SLV in Q1 2018 and has held it in 9 quarters since. The position peaked at $476K in Q1 2026. 357 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Trilogy Capital held 5,139 shares of iShares Silver Trust worth $280K as of Q3 2026.
Trilogy Capital sold 89 iShares Silver Trust shares in Q3 2026, an estimated $5.04K.
iShares Silver Trust made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #351 holding.
Trilogy Capital first reported a position in iShares Silver Trust in Q1 2018 and has held it in 9 quarters since.
Trilogy Capital's iShares Silver Trust position peaked at $476K in Q1 2026.
357 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.