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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

SLV holding history

iShares Silver Trust in every 13F filed by Quadrant Private Wealth Management, 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)
20,126
Value
$1.08M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of SLV by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,126$1.08M0.2%+9,861+96.1%AddedHolders
Q1 202610,265$699.5K0.1%−4,130−28.7%ReducedHolders
Q4 202514,395$927.3K0.2%+6,061+72.7%AddedHolders
Q3 20258,334$353.1K0.1%+34+0.4%AddedHolders
Q2 20258,300$272.3K0.1%00.0%UnchangedHolders
Q1 20258,300$257.2K0.1%−1,569−15.9%ReducedHolders
Q4 20249,869$259.9K0.1%+1,589+19.2%AddedHolders
Q3 20248,280$235.2K0.1%−500−5.7%ReducedHolders
Q2 20248,780$233.3K0.1%−1,310−13.0%ReducedHolders
Q1 202410,090$229.5K0.1%−212−2.1%ReducedHolders
Q4 202310,302$224.4K0.1%+212+2.1%AddedHolders
Q3 202310,090$205.2K0.1%00.0%UnchangedHolders
Q2 202310,090$210.8K0.1%00.0%UnchangedHolders
Q1 202310,090$223.2K0.1%00.0%UnchangedHolders
Q4 202210,090$222.2K0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202210,090$188.0K0.1%00.0%UnchangedHolders
Q1 202210,090$231.0K0.1%00.0%UnchangedHolders
Q4 202110,090$217.0K0.1%00.0%UnchangedHolders
Q3 202110,090$207.0K0.1%00.0%UnchangedHolders
Q2 202110,090$244.0K0.1%+500+5.2%AddedHolders
Q1 20219,590$218.0K0.1%––Holders

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