Valmark Advisers’s iShares Silver Trust SLV Stock Holding History

Valmark Advisers’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	$896K	Sell	13,151 -3,542	-21%	-$269K	0.01%	369
2025 Q4	$1.08M	Buy	16,693 +3,423	+26%	+$171K	0.01%	333
2025 Q3	$562K	Buy	13,270 +2,836	+27%	+$102K	0.01%	412
2025 Q2	$342K	Buy	+10,434	New	+$319K	﹤0.01%	513
2021 Q3	–	Sell	-8,892	Closed	-$215K	–	411
2021 Q2	$215K	Buy	+8,892	New	+$220K	﹤0.01%	372
2021 Q1	–	Sell	-8,813	Closed	-$217K	–	389
2020 Q4	$217K	Buy	+8,813	New	+$200K	﹤0.01%	330

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

Valmark Advisers's SLV Position: Q1 2026 in Review

Valmark Advisers reduced its iShares Silver Trust (SLV) stake by 21% in Q1 2026, selling an estimated $269K and leaving 13,151 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #369.

Valmark Advisers first reported a position in SLV in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Valmark Advisers held 13,151 shares of iShares Silver Trust worth $896K as of Q1 2026.
Valmark Advisers sold 3,542 iShares Silver Trust shares in Q1 2026, an estimated $269K.
iShares Silver Trust made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #369 holding.
Valmark Advisers first reported a position in iShares Silver Trust in Q4 2020 and has held it in 6 quarters since.
Valmark Advisers's iShares Silver Trust position peaked at $1.08M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.