Pingora Partners’s iShares Silver Trust SLV Stock Holding History

Pingora Partners’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	$76.5K	Hold	1,430	–	–	0.04%	115
2026 Q1	$97.4K	Sell	1,430 -570	-29%	-$43.3K	0.06%	98
2025 Q4	$129K	Hold	2,000	–	–	0.08%	88
2025 Q3	$84.7K	Hold	2,000	–	–	0.06%	97
2025 Q2	$65.6K	Hold	2,000	–	–	0.05%	106
2025 Q1	$62K	Hold	2,000	–	–	0.05%	106
2024 Q4	$52.7K	Hold	2,000	–	–	0.03%	123
2024 Q3	$56.8K	Hold	2,000	–	–	0.04%	120
2024 Q2	$53.1K	Hold	2,000	–	–	0.04%	121
2024 Q1	$45.5K	Hold	2,000	–	–	0.03%	143
2023 Q4	$43.6K	Buy	+2,000	New	+$42.6K	0.04%	112

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

Pingora Partners's SLV Position: Q2 2026 in Review

Pingora Partners held its iShares Silver Trust (SLV) position steady in Q2 2026 at 1,430 shares worth $76.5K. The position accounts for 0.04% of the portfolio, ranked #115.

Pingora Partners first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $129K in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Pingora Partners held 1,430 shares of iShares Silver Trust worth $76.5K as of Q2 2026.
Pingora Partners left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.04% of Pingora Partners's portfolio in Q2 2026, its #115 holding.
Pingora Partners first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
Pingora Partners's iShares Silver Trust position peaked at $129K in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.