Fortress Private Ledger’s iShares Silver Trust SLV Stock Holding History

Fortress Private Ledger’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	$188K	Sell	2,765 -4,324	-61%	-$329K	0.06%	240
2025 Q4	$457K	Hold	7,089	–	–	0.15%	132
2025 Q3	$300K	Sell	7,089 -222	-3%	-$7.97K	0.11%	157
2025 Q2	$240K	Sell	7,311 -178	-2%	-$5.44K	0.11%	161
2025 Q1	$232K	Sell	7,489 -133	-2%	-$3.86K	0.13%	153
2024 Q4	$201K	Buy	+7,622	New	+$218K	0.12%	139

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

Fortress Private Ledger's SLV Position: Q1 2026 in Review

Fortress Private Ledger reduced its iShares Silver Trust (SLV) stake by 61% in Q1 2026, selling an estimated $329K and leaving 2,765 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #240.

Fortress Private Ledger first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $457K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Fortress Private Ledger held 2,765 shares of iShares Silver Trust worth $188K as of Q1 2026.
Fortress Private Ledger sold 4,324 iShares Silver Trust shares in Q1 2026, an estimated $329K.
iShares Silver Trust made up 0.06% of Fortress Private Ledger's portfolio in Q1 2026, its #240 holding.
Fortress Private Ledger first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's iShares Silver Trust position peaked at $457K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.