Cacti Asset Management’s iShares Silver Trust SLV Stock Holding History

Cacti Asset Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Hold	8,000	–	–	0.02%	63
2026 Q1	$545K	Sell	8,000 -12,000	-60%	-$912K	0.03%	62
2025 Q4	$1.32M	Sell	20,000 -50,200	-72%	-$2.51M	0.08%	48
2025 Q3	$2.94M	Sell	70,200 -18,400	-21%	-$661K	0.19%	36
2025 Q2	$2.89M	Hold	88,600	–	–	0.21%	36
2025 Q1	$2.75M	Hold	88,600	–	–	0.21%	33
2024 Q4	$2.34M	Hold	88,600	–	–	0.18%	37
2024 Q3	$2.6M	Hold	88,600	–	–	0.19%	36
2024 Q2	$2.34M	Hold	88,600	–	–	0.18%	34
2024 Q1	$2.46M	Hold	88,600	–	–	0.2%	35
2023 Q4	$1.97M	Sell	88,600 -112,681	-56%	-$2.4M	0.17%	38
2023 Q3	$4.1M	Hold	201,281	–	–	0.38%	26
2023 Q2	$4.2M	Buy	201,281 +112,681	+127%	+$2.51M	0.37%	26
2023 Q1	$1.96M	Hold	88,600	–	–	0.18%	39
2022 Q4	$1.95M	Hold	88,600	–	–	0.18%	38
2022 Q3	$1.55M	Hold	88,600	–	–	0.16%	45
2022 Q2	$1.65M	Hold	88,600	–	–	0.15%	45
2022 Q1	$2.04M	Buy	88,600 +20,000	+29%	+$445K	0.16%	41
2021 Q4	$1.48M	Hold	68,600	–	–	0.11%	49
2021 Q3	$1.41M	Hold	68,600	–	–	0.12%	46
2021 Q2	$1.66M	Hold	68,600	–	–	0.13%	46
2021 Q1	$1.56M	Buy	68,600 +58,600	+586%	+$1.43M	0.13%	46
2020 Q4	$248K	Buy	+10,000	New	+$227K	0.02%	60

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cacti Asset Management's SLV Position: Q2 2026 in Review

Cacti Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 8,000 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #63.

Cacti Asset Management first reported a position in SLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.2M in Q2 2023. 1,415 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cacti Asset Management held 8,000 shares of iShares Silver Trust worth $428K as of Q2 2026.
Cacti Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.02% of Cacti Asset Management's portfolio in Q2 2026, its #63 holding.
Cacti Asset Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 23 quarters since.
Cacti Asset Management's iShares Silver Trust position peaked at $4.2M in Q2 2023.
1,415 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.