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 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 $1.66T 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

Pingora Partners's SLV Position: Q1 2026 in Review

Pingora Partners reduced its iShares Silver Trust (SLV) stake by 29% in Q1 2026, selling an estimated $43.3K and leaving 1,430 shares worth $97.4K. The position accounts for 0.06% of the portfolio, ranked #98.

Pingora Partners first reported a position in SLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $129K in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Pingora Partners held 1,430 shares of iShares Silver Trust worth $97.4K as of Q1 2026.
Pingora Partners sold 570 iShares Silver Trust shares in Q1 2026, an estimated $43.3K.
iShares Silver Trust made up 0.06% of Pingora Partners's portfolio in Q1 2026, its #98 holding.
Pingora Partners first reported a position in iShares Silver Trust in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's iShares Silver Trust position peaked at $129K in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.