GTS Securities’s iShares Silver Trust SLV Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-2,863,100	Closed	-$81.3M	–	3619
2024 Q3	$81.3M	Sell	2,863,100 -362,800	-11%	-$9.75M	0.18%	62
2024 Q2	$85.7M	Buy	3,225,900 +1,233,300	+62%	+$32.4M	0.18%	54
2024 Q1	$45.3M	Sell	1,992,600 -652,900	-25%	-$13.9M	0.08%	113
2023 Q4	$57.6M	Buy	2,645,500 +540,200	+26%	+$11.5M	0.1%	101
2023 Q3	$42.8M	Buy	+2,105,300	New	+$45.5M	0.08%	141

Other funds holding SLV

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America

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

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return