SLV · Held by Funds ETF
$54.97
+1.52 (+2.83%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
9.36M
Avg daily vol (3M)
15.68M
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
29 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 | |
| BNY Mellon Global Real Return Fund | — | 57,777 | $3,025,204 | 0.36% | Long | 2026-07-31 | |
| Sarmaya Thematic ETF | LENS | 31,939 | $2,182,392 | 4.13% | Long | 2026-05-29 | |
| 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 | |
| Peerless Option Income Wheel ETF | WEEL | 8,000 | $427,760 | 1.11% | Long | 2026-06-30 | |
| WealthTrust DBS Long Term Growth ETF | WLTG | 7,052 | $369,243 | 0.48% | Long | 2026-07-31 | |
| Bitwise Proficio Currency Debasement ETF | — | 5,229 | $279,595 | 0.29% | Long | 2026-06-30 | |
| 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 | |
| PeakShares Sector Rotation ETF | — | 3,000 | $180,390 | 0.27% | Long | 2026-08-31 | |
| IDX Alternative FIAT ETF | GLDB | 1,800 | $94,248 | 0.28% | Long | 2026-07-31 | |
| 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 | |
| Lincoln Inflation Plus Fund | — | 1,000 | $52,360 | 0.41% | Long | 2026-07-31 | |
| 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 1–29 of 29 positions