Twelve Points Wealth Management’s iShares Silver Trust SLV Stock Holding History

Twelve Points Wealth 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	$7.62M	Buy	142,459 +4,515	+3%	+$299K	1.53%	14
2026 Q1	$9.4M	Sell	137,944 -6,903	-5%	-$525K	2.07%	14
2025 Q4	$10.5M	Sell	144,847 -18,278	-11%	-$915K	2.36%	9
2025 Q3	$6.91M	Sell	163,125 -41,124	-20%	-$1.48M	1.72%	10
2025 Q2	$6.7M	Buy	+204,249	New	+$6.25M	1.8%	8

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Twelve Points Wealth Management's SLV Position: Q2 2026 in Review

Twelve Points Wealth Management increased its iShares Silver Trust (SLV) stake by 3.3% in Q2 2026, buying an estimated $299K and bringing the position to 142,459 shares worth $7.62M. The position accounts for 1.53% of the portfolio, ranked #14.

Twelve Points Wealth Management first reported a position in SLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Twelve Points Wealth Management held 142,459 shares of iShares Silver Trust worth $7.62M as of Q2 2026.
Twelve Points Wealth Management bought 4,515 iShares Silver Trust shares in Q2 2026, an estimated $299K.
iShares Silver Trust made up 1.53% of Twelve Points Wealth Management's portfolio in Q2 2026, its #14 holding.
Twelve Points Wealth Management first reported a position in iShares Silver Trust in Q2 2025 and has held it in 5 quarters since.
Twelve Points Wealth Management's iShares Silver Trust position peaked at $10.5M in Q4 2025.
1,414 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.