SLV ISHARES SILVER TRUST ISHARES

Ownership history in Kovack Advisors, Inc.  ·  31 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in ISHARES SILVER TRUST ISHARES (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
2.51% (2025 Q4)
Avg. % of fund
0.17%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 526,655 +475,963 +938.9% 2.51% $32.8M $64.42
2025 Q3 ADDED 50,692 +19,325 +61.6% 0.20% $2.1M $42.37
2025 Q2 REDUCED 31,367 -298 -0.9% 0.10% $1.0M $32.81
2025 Q1 REDUCED 31,665 -2,073 -6.1% 0.10% $981K $30.99
2024 Q4 REDUCED 33,738 -8,580 -20.3% 0.09% $888K $26.33
2024 Q3 ADDED 42,318 +14,733 +53.4% 0.13% $1.2M $28.41
2024 Q2 ADDED 27,585 +1,250 +4.7% 0.08% $733K $26.57
2024 Q1 REDUCED 26,335 -5,242 -16.6% 0.07% $599K $22.75
2023 Q4 REDUCED 31,577 -1,418 -4.3% 0.08% $688K $21.78
2023 Q3 REDUCED 32,995 -3,667 -10.0% 0.09% $671K $20.34
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SLV price (monthly, adj. close)
← Back to Kovack Advisors, Inc. Holdings