Baker Avenue Asset Management, LP: SLV position timeline

Baker Avenue Asset Management, LP held 9,188 SLV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,188 shares

   Change vs previous 13F +1,300 shares

   0.01% of the 13F portfolio, value $491,279.

   13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 7,888 shares

   Change vs previous 13F -132 shares

   0.01% of the 13F portfolio, value $537,484.

   13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,020 shares

   Change vs previous 13F +132 shares

   0.01% of the 13F portfolio, value $516,644.

   13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 7,888 shares

   Change vs previous 13F +800 shares

   0.01% of the 13F portfolio, value $334,212.

   13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,088 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $232,555.

   13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).