FNY Investment Advisers’s iShares Silver Trust SLV Stock Holding History

FNY Investment Advisers’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	$5K	Buy	+100	New	+$6.63K	﹤0.01%	681
2026 Q1	–	Sell	-20	Closed	-$1K	–	1066
2025 Q4	$1K	Sell	20 -780	-98%	-$39K	﹤0.01%	854
2025 Q3	$33K	Buy	+800	New	+$28.7K	0.01%	595
2024 Q1	–	Sell	-200	Closed	-$4K	–	831
2023 Q4	$4K	Buy	+200	New	+$4.26K	﹤0.01%	367

Other funds holding SLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NPAN

Northeast Planning Associates NH Bedford, New Hampshire $133M AUM 26.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

FNY Investment Advisers's SLV Position: Q4 2025 in Review

FNY Investment Advisers sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 14 shares — an estimated $701 sold.

FNY Investment Advisers first reported a position in SLV in Q2 2018 and held it in 20 quarters. The position peaked at $198K in Q1 2021. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

FNY Investment Advisers reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 14 iShares Silver Trust shares in Q4 2025, an estimated $701.
FNY Investment Advisers first reported a position in iShares Silver Trust in Q2 2018 and held it in 20 quarters.
FNY Investment Advisers's iShares Silver Trust position peaked at $198K in Q1 2021.
1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.