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

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

GTS Securities's SLV Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Silver Trust (SLV) in Q2 2026: 7,060 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings.

1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

GTS Securities held 7,060 shares of iShares Silver Trust worth $377K as of Q2 2026.
iShares Silver Trust was a new GTS Securities position in Q2 2026.
iShares Silver Trust made up 0.01% of GTS Securities's portfolio in Q2 2026, its #859 holding.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.