K2 Principal Fund’s iShares Silver Trust SLV Stock Holding History

K2 Principal Fund’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	$15.3M	Sell	224,400 -35,600	-14%	-$2.7M	1.07%	7
2025 Q4	$16.7M	Sell	260,000 -290,000	-53%	-$14.5M	1.35%	9
2025 Q3	$23.3M	Buy	550,000 +222,000	+68%	+$7.97M	1.89%	5
2025 Q2	$10.8M	Buy	328,000 +308,000	+1,540%	+$9.42M	1.48%	13
2025 Q1	$620K	Buy	+20,000	New	+$581K	0.08%	182
2024 Q4	–	Sell	-75,000	Closed	-$2.13M	–	349
2024 Q3	$2.13M	Buy	+75,000	New	+$2.02M	0.31%	86
2024 Q1	–	Sell	-25,000	Closed	-$545K	–	281
2023 Q4	$545K	Buy	+25,000	New	+$532K	0.07%	143
2023 Q3	–	Sell	-150,000	Closed	-$3.13M	–	267
2023 Q2	$3.13M	Sell	150,000 -40,000	-21%	-$889K	0.72%	44
2023 Q1	$4.2M	Buy	+190,000	New	+$3.94M	0.58%	51
2022 Q4	–	Sell	-125,000	Closed	-$2.19M	–	308
2022 Q3	$2.19M	Buy	+125,000	New	+$2.22M	0.25%	90
2021 Q1	–	Sell	-50,000	Closed	-$1.23M	–	362
2020 Q4	$1.23M	Sell	50,000 -25,000	-33%	-$569K	0.11%	189
2020 Q3	$1.62M	Sell	75,000 -150,000	-67%	-$3.41M	0.24%	124
2020 Q2	$3.83M	Sell	225,000 -50,000	-18%	-$764K	0.61%	51
2020 Q1	$3.59M	Buy	+275,000	New	+$4.32M	0.68%	49

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

K2 Principal Fund's SLV Position: Q1 2026 in Review

K2 Principal Fund sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 10,200 shares — an estimated $775K sold.

K2 Principal Fund first reported a position in SLV in Q3 2016 and held it in 9 quarters. The position peaked at $6.21M in Q3 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

K2 Principal Fund reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 10,200 iShares Silver Trust shares in Q1 2026, an estimated $775K.
K2 Principal Fund first reported a position in iShares Silver Trust in Q3 2016 and held it in 9 quarters.
K2 Principal Fund's iShares Silver Trust position peaked at $6.21M in Q3 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.