Cinctive Capital Management’s iShares Silver Trust SLV Stock Holding History

Cinctive Capital 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 Q1	–	Sell	-50,000	Closed	-$3.22M	–	497
2025 Q4	$3.22M	Sell	50,000 -150,000	-75%	-$7.51M	0.17%	158
2025 Q3	$8.47M	Buy	200,000 +150,000	+300%	+$5.39M	0.41%	77
2025 Q2	$1.64M	Hold	50,000	–	–	0.09%	237
2025 Q1	$1.55M	Buy	50,000 +10,000	+25%	+$291K	0.12%	181
2024 Q4	$1.05M	Sell	40,000 -130,000	-76%	-$3.71M	0.05%	272
2024 Q3	$4.83M	Sell	170,000 -67,500	-28%	-$1.81M	0.26%	125
2024 Q2	$6.31M	Sell	237,500 -2,500	-1%	-$65.8K	0.3%	114
2024 Q1	$5.46M	Buy	+240,000	New	+$5.13M	0.25%	122

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cinctive Capital Management's SLV Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 15,000 shares worth $1.02M. The stake represents 0.07% of the portfolio and ranks #249 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in SLV as recently as Q1 2025.

Cinctive Capital Management first reported a position in SLV in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.37M in Q3 2024. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Cinctive Capital Management held 15,000 shares of iShares Silver Trust worth $1.02M as of Q1 2026.
iShares Silver Trust was a new Cinctive Capital Management position in Q1 2026.
iShares Silver Trust made up 0.07% of Cinctive Capital Management's portfolio in Q1 2026, its #249 holding.
Cinctive Capital Management first reported a position in iShares Silver Trust in Q4 2023 and has held it in 6 quarters since.
Cinctive Capital Management's iShares Silver Trust position peaked at $5.37M in Q3 2024.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.