SLV — ISHARES SILVER TR

Ownership history in Cercano Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2024 Q4)
Avg. % of fund
0.38%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 270,859 — 0% 0.44% $11.5M $42.37
2025 Q2 REDUCED 270,859 -117,644 -30.3% 0.25% $8.9M $32.81
2025 Q1 REDUCED 388,503 -356,820 -47.9% 0.35% $12.0M $30.99
2024 Q4 ADDED 745,323 +197,489 +36.0% 0.50% $19.6M $26.33
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% of Fund (quarterly)    SLV price (monthly, adj. close)

Other funds also holding SLV

As of 2025 Q4 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%
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