Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

SLV holding history

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

SLV overview All 13F holders of SLV Full Q2 2026 holdings

Shares (Q2 2026): 38,422
Value: $2.05M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SLV by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,422	$2.05M	0.1%	−1,183−3.0%	Reduced	Holders
Q1 2026	39,605	$2.70M	0.1%	+541+1.4%	Added	Holders
Q4 2025	39,064	$2.52M	0.1%	−8,241−17.4%	Reduced	Holders
Q3 2025	47,305	$2.00M	0.1%	+15,411+48.3%	Added	Holders
Q2 2025	31,894	$1.05M	<0.1%	−21,756−40.6%	Reduced	Holders
Q1 2025	53,650	$1.66M	0.1%	+3,033+6.0%	Added	Holders
Q4 2024	50,617	$1.33M	0.1%	+5,393+11.9%	Added	Holders
Q3 2024	45,224	$1.28M	0.1%	+15,775+53.6%	Added	Holders
Q2 2024	29,449	$782.5K	<0.1%	+5,749+24.3%	Added	Holders
Q1 2024	23,700	$539.2K	<0.1%	−3,512−12.9%	Reduced	Holders
Q4 2023	27,212	$592.7K	<0.1%	−4,044−12.9%	Reduced	Holders
Q3 2023	31,256	$635.7K	0.1%	−3,596−10.3%	Reduced	Holders
Q2 2023	34,852	$728.1K	0.1%	−6,179−15.1%	Reduced	Holders
Q1 2023	41,031	$907.6K	0.1%	−8,908−17.8%	Reduced	Holders
Q4 2022	49,939	$1.10M	0.1%	−9,016−15.3%	Reduced	Holders
Q3 2022	58,955	$1.03M	0.1%	−11,868−16.8%	Reduced	Holders
Q2 2022	70,823	$1.32M	0.1%	−2,602−3.5%	Reduced	Holders
Q1 2022	73,425	$1.68M	0.2%	+14,817+25.3%	Added	Holders
Q4 2021	58,608	$1.26M	0.1%	+12,783+27.9%	Added	Holders
Q3 2021	45,825	$1.11M	0.1%	00.0%	Unchanged	Holders
Q2 2021	45,825	$1.11M	0.1%	−483,224−91.3%	Reduced	Holders
Q1 2021	529,049	$12.0M	1.4%	–	–	Holders

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