Fourpath Capital Management’s iShares Silver Trust SLV Stock Holding History

Fourpath Capital Management’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	–	Sell	-209,980	Closed	-$13.5M	–	246
2025 Q4	$13.5M	Buy	209,980 +492	+0.2%	+$24.6K	1.85%	16
2025 Q3	$8.88M	Buy	+209,488	New	+$7.52M	1.26%	21
2024 Q4	–	Sell	-92	Closed	-$2.61K	–	678
2024 Q3	$2.61K	Buy	+92	New	+$2.47K	﹤0.01%	632

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

Fourpath Capital Management's SLV Position: Q1 2026 in Review

Fourpath Capital Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 209,980 shares — an estimated $13.5M sold.

Fourpath Capital Management first reported a position in SLV in Q3 2024 and held it in 3 quarters. The position peaked at $13.5M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Fourpath Capital Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Fourpath Capital Management sold 209,980 iShares Silver Trust shares in Q1 2026, an estimated $13.5M.
Fourpath Capital Management first reported a position in iShares Silver Trust in Q3 2024 and held it in 3 quarters.
Fourpath Capital Management's iShares Silver Trust position peaked at $13.5M in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.