Ambassador Advisors, LLC

SEC CIK: 0001695078
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by Ambassador 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): 124,797
Value: $6.67M
% of portfolio: 0.8%
Quarters held: 20; Since Q2 2021

Holdings of SLV by Ambassador Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	124,797	$6.67M	0.8%	−10,866−8.0%	Reduced	Holders
Q1 2026	135,663	$9.24M	1.4%	−10,066−6.9%	Reduced	Holders
Q4 2025	145,729	$9.39M	1.4%	−12,809−8.1%	Reduced	Holders
Q3 2025	158,538	$6.72M	1.0%	−325,008−67.2%	Reduced	Holders
Q2 2025	483,546	$15.9M	2.5%	+4,209+0.9%	Added	Holders
Q1 2025	479,337	$14.9M	2.6%	−16,565−3.3%	Reduced	Holders
Q4 2024	495,902	$13.1M	2.2%	+591+0.1%	Added	Holders
Q3 2024	495,311	$14.1M	2.4%	−15,637−3.1%	Reduced	Holders
Q2 2024	510,948	$13.6M	2.5%	−43,522−7.8%	Reduced	Holders
Q1 2024	554,470	$12.6M	2.3%	+7,164+1.3%	Added	Holders
Q4 2023	547,306	$11.2M	2.5%	+82,500+17.7%	Added	Holders
Q3 2023	464,806	$9.50M	2.3%	−10,518−2.2%	Reduced	Holders
Q2 2023	475,324	$9.89M	2.3%	−7,959−1.6%	Reduced	Holders
Q1 2023	483,283	$10.7M	2.4%	+115,101+31.3%	Added	Holders
Q4 2022	368,182	$8.11M	1.8%	−316,982−46.3%	Reduced	Holders
Q3 2022	685,164	$12.0M	2.8%	+188,118+37.8%	Added	Holders
Q2 2022	497,046	$9.27M	2.1%	+4,112+0.8%	Added	Holders
Q1 2022	492,934	$11.3M	2.2%	+22,629+4.8%	Added	Holders
Q4 2021	470,305	$10.1M	1.9%	+470,305	New	Holders
Q3 2021	0	$0	0.0%	−8,540−100.0%	Sold out	Holders
Q2 2021	8,540	$207.0K	<0.1%	+8,540	New	Holders