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 Q2	$2.75M	Buy	+51,509	New	+$3.42M	0.1%	243
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 $1.89T 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

Cinctive Capital Management's SLV Position: Q2 2026 in Review

Cinctive Capital Management increased its iShares Silver Trust (SLV) stake by 388% in Q2 2026, buying an estimated $3.86M and bringing the position to 73,200 shares worth $3.91M. The position accounts for 0.14% of the portfolio, ranked #199.

Cinctive Capital Management first reported a position in SLV in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.37M in Q3 2024. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cinctive Capital Management held 73,200 shares of iShares Silver Trust worth $3.91M as of Q2 2026.
Cinctive Capital Management bought 58,200 iShares Silver Trust shares in Q2 2026, an estimated $3.86M.
iShares Silver Trust made up 0.14% of Cinctive Capital Management's portfolio in Q2 2026, its #199 holding.
Cinctive Capital Management first reported a position in iShares Silver Trust in Q4 2023 and has held it in 7 quarters since.
Cinctive Capital Management's iShares Silver Trust position peaked at $5.37M in Q3 2024.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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