SLV β€” ISHARES SILVER TRUST ISHARES

Ownership history in Kovack Advisors, Inc.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.51% (2025 Q4)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Kovack Advisors, Inc. Γ— SLV AI Analytics

πŸ“ˆ Kovack Advisors, Inc. outperformed the S&P 500 by +9.0% annually on this SLV position. Timing score: 52% (15/29 decisions correct). Average cost basis: $56.10. Maximum drawdown during holding period: –28.8%.

πŸ“ˆ Position Alpha vs SPY
+9.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.0% per year on this position.
29 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct

πŸ’° Entry Quality
$56.10
+14.8% vs current ($64.42)

Best entry: $15.15 (2018 Q2)  Β·  Worst: $64.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

16 adds Β· 15 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Kovack Advisors, Inc. has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 2.51% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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  β€”  Sign in free or upgrade to Premium to see full history
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