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 Q2	–	Sell	-2,765	Closed	-$188K	–	301
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 $1.89T 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

Fortress Private Ledger's SLV Position: Q2 2026 in Review

Fortress Private Ledger sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 2,765 shares — an estimated $188K sold.

Fortress Private Ledger first reported a position in SLV in Q4 2024 and held it in 6 quarters. The position peaked at $457K in Q4 2025. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Fortress Private Ledger reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Fortress Private Ledger sold 2,765 iShares Silver Trust shares in Q2 2026, an estimated $188K.
Fortress Private Ledger first reported a position in iShares Silver Trust in Q4 2024 and held it in 6 quarters.
Fortress Private Ledger's iShares Silver Trust position peaked at $457K in Q4 2025.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.