Elequin Capital’s iShares Silver Trust SLV Stock Holding History

Elequin Capital’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	$9.34K	Buy	+137	New	+$10.4K	﹤0.01%	325
2025 Q3	–	Sell	-37,210	Closed	-$1.22M	–	365
2025 Q2	$1.22M	Buy	37,210 +36,615	+6,154%	+$1.12M	0.16%	56
2025 Q1	$18.4K	Sell	595 -297	-33%	-$8.63K	﹤0.01%	252
2024 Q4	$23.5K	Buy	+892	New	+$25.5K	﹤0.01%	233
2023 Q4	–	Sell	-1,540	Closed	-$31.3K	–	479
2023 Q3	$31.3K	Hold	1,540	–	–	0.01%	194
2023 Q2	$32.2K	Sell	1,540 -35,881	-96%	-$798K	0.02%	199
2023 Q1	$828K	Buy	+37,421	New	+$775K	0.58%	19

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

Elequin Capital's SLV Position: Q1 2026 in Review

Elequin Capital opened a new position in iShares Silver Trust (SLV) in Q1 2026: 137 shares worth $9.34K. The stake represents ﹤0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Elequin Capital previously reported a position in SLV as recently as Q2 2025.

Elequin Capital first reported a position in SLV in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Elequin Capital held 137 shares of iShares Silver Trust worth $9.34K as of Q1 2026.
iShares Silver Trust was a new Elequin Capital position in Q1 2026.
iShares Silver Trust made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #325 holding.
Elequin Capital first reported a position in iShares Silver Trust in Q1 2023 and has held it in 7 quarters since.
Elequin Capital's iShares Silver Trust position peaked at $1.22M in Q2 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.