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
2026 Q2	$18.5M	Buy	+345,400	New	+$22.9M	0.03%	513
2025 Q2	–	Sell	-6,600	Closed	-$204K	–	3443
2025 Q1	$204K	Buy	+6,600	New	+$192K	﹤0.01%	2020
2024 Q4	–	Sell	-147,700	Closed	-$4.2M	–	3157
2024 Q3	$4.2M	Buy	147,700 +20,500	+16%	+$551K	0.02%	547
2024 Q2	$3.38M	Buy	127,200 +110,500	+662%	+$2.91M	0.02%	525
2024 Q1	$379K	Sell	16,700 -3,600	-18%	-$76.9K	﹤0.01%	1411
2023 Q4	$442K	Sell	20,300 -18,900	-48%	-$402K	﹤0.01%	1430
2023 Q3	$797K	Buy	+39,200	New	+$847K	0.01%	1140
2023 Q2	–	Sell	-18,500	Closed	-$409K	–	3207
2023 Q1	$409K	Buy	+18,500	New	+$383K	0.01%	1517
2022 Q1	–	Sell	-10,600	Closed	-$228K	–	3796
2021 Q4	$228K	Sell	10,600 -11,800	-53%	-$255K	﹤0.01%	2454
2021 Q3	$459K	Buy	+22,400	New	+$504K	﹤0.01%	2074
2021 Q2	–	Sell	-27,100	Closed	-$615K	–	3468
2021 Q1	$615K	Buy	+27,100	New	+$660K	0.01%	1625
2020 Q3	–	Sell	-10,300	Closed	-$175K	–	2301
2020 Q2	$175K	Buy	+10,300	New	+$157K	0.01%	1176

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.