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 Q2	–	Sell	-137	Closed	-$9.34K	–	887
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 $1.89T 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

Elequin Capital's SLV Position: Q2 2026 in Review

Elequin Capital sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 137 shares — an estimated $9.34K sold.

Elequin Capital first reported a position in SLV in Q1 2023 and held it in 7 quarters. The position peaked at $1.22M in Q2 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Elequin Capital reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 137 iShares Silver Trust shares in Q2 2026, an estimated $9.34K.
Elequin Capital first reported a position in iShares Silver Trust in Q1 2023 and held it in 7 quarters.
Elequin Capital's iShares Silver Trust position peaked at $1.22M in Q2 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.