Caption Management’s iShares Silver Trust SLV Stock Holding History

Caption 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	–	Sell	-107,506	Closed	-$7.13M	–	2014
2026 Q1	$7.33M	Buy	+107,506	New	+$8.17M	0.04%	418
2025 Q3	–	Sell	-31,000	Closed	-$1.11M	–	2012
2025 Q2	$1.02M	Hold	31,000	–	–	0.01%	930
2025 Q1	$961K	Hold	31,000	–	–	0.01%	934
2024 Q4	$816K	Buy	+31,000	New	+$886K	0.01%	971
2024 Q2	–	Sell	-160,200	Closed	-$3.64M	–	1481
2024 Q1	$3.64M	Buy	+160,200	New	+$3.42M	0.06%	373

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

Caption Management's SLV Position: Q2 2026 in Review

Caption Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 107,506 shares — an estimated $7.13M sold.

Caption Management first reported a position in SLV in Q1 2024 and held it in 5 quarters. The position peaked at $7.33M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Caption Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Caption Management sold 107,506 iShares Silver Trust shares in Q2 2026, an estimated $7.13M.
Caption Management first reported a position in iShares Silver Trust in Q1 2024 and held it in 5 quarters.
Caption Management's iShares Silver Trust position peaked at $7.33M in Q1 2026.
1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.