HRT Financial’s iShares Silver Trust SLV Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-234,500	Closed	-$9.94M	–	3965
2025 Q3	$9.94M	Buy	+234,500	New	+$8.42M	0.04%	400
2024 Q4	–	Sell	-461,700	Closed	-$13.1M	–	3156
2024 Q3	$13.1M	Buy	461,700 +390,900	+552%	+$10.5M	0.07%	192
2024 Q2	$1.88M	Buy	+70,800	New	+$1.86M	0.01%	757
2022 Q4	–	Sell	-26,600	Closed	-$465K	–	3073
2022 Q3	$465K	Buy	+26,600	New	+$471K	0.01%	1671
2022 Q1	–	Sell	-12,500	Closed	-$268K	–	3795
2021 Q4	$268K	Sell	12,500 -10,400	-45%	-$225K	﹤0.01%	2338
2021 Q3	$469K	Buy	+22,900	New	+$515K	﹤0.01%	2054
2021 Q1	–	Sell	-18,200	Closed	-$447K	–	3109
2020 Q4	$447K	Buy	+18,200	New	+$414K	0.01%	1088

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

HRT Financial's SLV Position: Q2 2026 in Review

HRT Financial increased its iShares Silver Trust (SLV) stake by 76% in Q2 2026, buying an estimated $34M and bringing the position to 1,186,624 shares worth $63.4M. The position accounts for 0.12% of the portfolio, ranked #151.

HRT Financial first reported a position in SLV in Q2 2015 and has held it in 19 quarters since. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

HRT Financial held 1,186,624 shares of iShares Silver Trust worth $63.4M as of Q2 2026.
HRT Financial bought 512,711 iShares Silver Trust shares in Q2 2026, an estimated $34M.
iShares Silver Trust made up 0.12% of HRT Financial's portfolio in Q2 2026, its #151 holding.
HRT Financial first reported a position in iShares Silver Trust in Q2 2015 and has held it in 19 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.