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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

SLV holding history

iShares Silver Trust in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q2 2026)
28,096
Value
$1.50M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SLV by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,096$1.50M0.3%−925−3.2%ReducedHolders
Q1 202629,021$1.98M0.4%−10,685−26.9%ReducedHolders
Q4 202539,706$2.56M0.6%−360−0.9%ReducedHolders
Q3 202540,066$1.70M0.4%+6,221+18.4%AddedHolders
Q2 202533,845$1.11M0.3%+12,425+58.0%AddedHolders
Q1 202521,420$663.8K0.2%+300+1.4%AddedHolders
Q4 202421,120$556.1K0.2%−250−1.2%ReducedHolders
Q3 202421,370$607.1K0.2%00.0%UnchangedHolders
Q2 202421,370$567.8K0.2%00.0%UnchangedHolders
Q1 202421,370$486.2K0.2%00.0%UnchangedHolders
Q4 202321,370$465.4K0.2%−7,200−25.2%ReducedHolders
Q3 202328,570$581.1K0.2%−400−1.4%ReducedHolders
Q2 202328,970$605.2K0.2%+1,400+5.1%AddedHolders
Q1 202327,570$609.8K0.2%−650−2.3%ReducedHolders
Q4 202228,220$621.4K0.2%−3,100−9.9%ReducedHolders
Q3 202231,320$548.0K0.2%−1,090−3.4%ReducedHolders
Q2 202232,410$604.0K0.2%−600−1.8%ReducedHolders
Q1 202233,010$755.0K0.2%+100+0.3%AddedHolders
Q4 202132,910$708.0K0.2%−386−1.2%ReducedHolders
Q3 202133,296$683.0K0.2%+33,296AddedHolders
Q2 20210$804.0K0.2%−28,126−100.0%ReducedHolders
Q1 202128,126$638.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.