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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

SLV holding history

iShares Silver Trust in every 13F filed by Arete Wealth Advisors, LLC, 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)
84,277
Value
$4.51M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of SLV by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,277$4.51M0.3%−5,517−6.1%ReducedHolders
Q1 202689,794$6.11M0.5%+8,492+10.4%AddedHolders
Q4 202581,302$5.24M0.4%−36,339−30.9%ReducedHolders
Q3 2025117,641$4.99M0.3%+35,859+43.8%AddedHolders
Q2 202581,782$2.68M0.2%+11,016+15.6%AddedHolders
Q1 202570,766$2.19M0.2%+12,113+20.7%AddedHolders
Q4 202458,653$1.54M0.1%+1,171+2.0%AddedHolders
Q3 202457,482$1.63M0.1%−41,251−41.8%ReducedHolders
Q2 202498,733$2.62M0.2%+4,470+4.7%AddedHolders
Q1 202494,263$2.14M0.2%+2,667+2.9%AddedHolders
Q4 202391,596$2.00M0.2%+91,596NewHolders
Q3 20230$00.0%−68,722−100.0%Sold outHolders
Q2 202368,722$1.44M0.1%+4,382+6.8%AddedHolders
Q1 202364,340$1.42M0.1%−5,373−7.7%ReducedHolders
Q4 202269,713$1.54M0.1%+2,279+3.4%AddedHolders
Q3 202267,434$1.18M0.1%+47,656+241.0%AddedHolders
Q2 202219,778$369.0K<0.1%−27,490−58.2%ReducedHolders
Q1 202247,268$1.08M0.1%+9,473+25.1%AddedHolders
Q4 202137,795$812.0K0.1%+37,795NewHolders
Q3 20210$00.0%−24,509−100.0%Sold outHolders
Q2 202124,509$135.0K<0.1%−73−0.3%ReducedHolders
Q1 202124,582$558.0K0.1%––Holders

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