SLV ETF
$59.82
-0.73 (-1.21%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLV
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | — | 509,484 | $11,203,553 | 13.42% | Long | 2020-10-31 | |
| Carillon Chartwell Real Income Fund | — | 122,420 | $6,545,797 | 2.52% | Long | 2026-06-30 | |
| Sarmaya Thematic ETF | LENS | 31,939 | $2,182,392 | 4.13% | Long | 2026-05-29 | |
| BNY Mellon Global Real Return Fund | — | 31,095 | $2,072,793 | 0.24% | Long | 2026-04-30 | |
| Scharf Multi-Asset Opportunity Fund | — | 36,835 | $1,969,567 | 4.13% | Long | 2026-06-30 | |
| LOGIQ Contrarian Opportunities ETF | LCO | 23,827 | $1,628,099 | 2.74% | Long | 2026-05-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 25,544 | $1,365,838 | 0.33% | Long | 2026-06-30 | |
| RH Tactical Outlook ETF | RHTX | 11,846 | $809,437 | 9.82% | Long | 2026-05-31 | |
| MIDAS DISCOVERY | MIDSX | 15,070 | $805,793 | 2.39% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,000 | $802,050 | 0.21% | Long | 2026-06-30 | |
| WealthTrust DBS Long Term Growth ETF | WLTG | 7,086 | $472,353 | 0.62% | Long | 2026-04-30 | |
| Peerless Option Income Wheel ETF | WEEL | 8,000 | $427,760 | 1.11% | Long | 2026-06-30 | |
| Bitwise Proficio Currency Debasement ETF | — | 5,229 | $279,595 | 0.29% | Long | 2026-06-30 | |
| Lincoln Inflation Plus Fund | — | 3,300 | $219,978 | 1.68% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 250 | $208,750 | 0.05% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,250 | $186,250 | 0.05% | Long | 2026-05-31 | |
| IDX Alternative FIAT ETF | GLDB | 1,800 | $119,988 | 0.26% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,000 | $87,000 | 0.02% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,000 | $53,000 | 0.01% | Long | 2026-05-31 | |
| Scharf Alpha Opportunity Fund | — | 2,500 | $51,300 | 0.78% | Long | 2021-09-30 | |
| IQ Hedge Macro Tracker ETF | — | 1,478 | $32,265 | 1.25% | Long | 2023-01-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 200 | $7,800 | 0.00% | Long | 2026-05-31 | |
| RENN Fund, Inc. | RCG | 4 | $214 | 0.00% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 200 | $400 | 0.00% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 2,000 | $10,000 | 0.00% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,500 | $28,500 | -0.01% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 500 | $115,000 | -0.03% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,000 | $135,000 | -0.03% | Short | 2026-05-31 |
Showing 1–28 of 28 positions