Luminist Capital’s iShares Silver Trust SLV Stock Holding History

Luminist Capital’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	$142K	Buy	+2,665	New	+$177K	0.16%	49
2026 Q1	–	Sell	-52	Closed	-$3.35K	–	253
2025 Q4	$3.35K	Sell	52 -13,175	-100%	-$660K	﹤0.01%	195
2025 Q3	$561K	Buy	13,227 +13,127	+13,127%	+$471K	0.48%	41
2025 Q2	$3.27K	Buy	+100	New	+$3.06K	﹤0.01%	248

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

Luminist Capital's SLV Position: Q2 2026 in Review

Luminist Capital opened a new position in iShares Silver Trust (SLV) in Q2 2026: 2,665 shares worth $142K. The stake represents 0.16% of the portfolio and ranks #49 among its holdings. This is a return to the name: Luminist Capital previously reported a position in SLV as recently as Q4 2025.

Luminist Capital first reported a position in SLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $561K in Q3 2025. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Luminist Capital held 2,665 shares of iShares Silver Trust worth $142K as of Q2 2026.
iShares Silver Trust was a new Luminist Capital position in Q2 2026.
iShares Silver Trust made up 0.16% of Luminist Capital's portfolio in Q2 2026, its #49 holding.
Luminist Capital first reported a position in iShares Silver Trust in Q2 2025 and has held it in 4 quarters since.
Luminist Capital's iShares Silver Trust position peaked at $561K in Q3 2025.
1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.