MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,532,937 | 1,824,479 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $42,365,339 | 999,890 | Shares | Sole | 2025-12-10 |
| 2025-06-30 | $5,669,600 | 172,801 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $278,228 | 8,978 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $236,390 | 8,978 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $290,151 | 10,213 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $340,202 | 12,804 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $291,291 | 12,804 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $254,455 | 11,683 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $281,525 | 13,841 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $289,138 | 13,841 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $306,162 | 13,841 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $307,949 | 13,985 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $244,737 | 13,985 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $397,852 | 21,344 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $470,687 | 20,572 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $445,536 | 20,713 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $433,177 | 21,110 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,060,540 | 85,076 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,216,223 | 97,631 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,351,471 | 95,705 | Shares | Sole | 2021-03-04 |
| 2020-09-30 | $2,135,327 | 98,675 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $263,603 | 15,497 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $213,980 | 16,397 | Shares | Sole | 2020-04-23 |