Copia Wealth Management SLV — ISHARES SILVER TRUST

Ownership history in Copia Wealth Management  ·  6 quarters on record

AI Ownership Summary

Copia Wealth Management reported ISHARES SILVER TRUST (SLV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2025 Q4. The latest visible filing shows SLV at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Copia Wealth Management's position in ISHARES SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SLV was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLV stock page Copia Wealth Management fund profile Copia Wealth Management full holdings
How Copia Wealth Management held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,734 -1,107 -8.0% 0.60% $868K 2026-05-04 $65.94
2025 Q4 ADDED — — — 13,841 +1,238 +9.8% 0.64% $892K 2026-02-06 $70.19
2025 Q3 ADDED — — — 12,603 +1,944 +18.2% 0.40% $534K 2025-10-31 $44.01
2025 Q2 REDUCED 18.9% +29.5% ❌ 10,659 -2,491 -18.9% 0.30% $350K 2025-07-28 $34.64
2025 Q1 ADDED — — — 13,150 +1,818 +16.0% 0.38% $408K 2025-04-17 $29.55
2024 Q4 INITIATED — — — 11,332 — — 0.28% $298K 2025-03-06 $29.69

🏢 Other funds also holding SLV

As of 2026 Q1 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.62% Walser Wealth Management Company, A Ltd Liability Co 12.47% Verde Servicos Internacionais S.A. 3Y 7Y 9.47% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 7.28% McAlvany Wealth Management LLC 6.45% Grand Central Investment Group 3Y 6.29% Corecam AG 5.97% Briaud Financial Planning Inc 3Y 5.88% Sugar Maple Asset Management, LLC 5.04% One River Asset Management, LLC 4.99%

FAQ About Copia Wealth Management and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Copia Wealth Management reported owning SLV?

Copia Wealth Management reported SLV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SLV position in Copia Wealth Management's portfolio?

The largest reported portfolio weight for SLV was 0.64% in 2025 Q4.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2026 Q1, when Copia Wealth Management reported 12,734 shares, equal to 0.60% of portfolio, with an estimated market value of $868K.

What does the chart on this SLV ownership page compare?

The chart compares Copia Wealth Management's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Copia Wealth Management time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, Copia Wealth Management correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SLV relative to SPY over the holding period was +61.6%.

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