CCMT
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CMT Capital Markets Trading’s iShares Silver Trust SLV Stock Holding History

CMT Capital Markets Trading’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 		$616K Sell
11,513
-11,212
-49% -$743K 0.01% 318
2026
Q1 		$1.55M Buy
+22,725
New +$1.73M 0.02% 241

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CMT Capital Markets Trading's SLV Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its iShares Silver Trust (SLV) stake by 49% in Q2 2026, selling an estimated $743K and leaving 11,513 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #318.

CMT Capital Markets Trading first reported a position in SLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.55M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • CMT Capital Markets Trading held 11,513 shares of iShares Silver Trust worth $616K as of Q2 2026.
  • CMT Capital Markets Trading sold 11,212 iShares Silver Trust shares in Q2 2026, an estimated $743K.
  • iShares Silver Trust made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #318 holding.
  • CMT Capital Markets Trading first reported a position in iShares Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • CMT Capital Markets Trading's iShares Silver Trust position peaked at $1.55M in Q1 2026.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.