Prelude Capital Management’s iShares Silver Trust SLV Stock Holding History

Prelude Capital Management’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
2025 Q1	–	Sell	-11,600	Closed	-$305K	–	1490
2024 Q4	$305K	Buy	+11,600	New	+$331K	0.02%	796
2024 Q3	–	Sell	-75,000	Closed	-$1.99M	–	1516
2024 Q2	$1.99M	Buy	+75,000	New	+$1.97M	0.14%	189
2024 Q1	–	Sell	-10,000	Closed	-$218K	–	1511
2023 Q4	$218K	Buy	+10,000	New	+$213K	0.01%	910
2022 Q1	–	Sell	-14,200	Closed	-$305K	–	2187
2021 Q4	$305K	Sell	14,200 -100	-0.7%	-$2.16K	0.01%	1309
2021 Q3	$293K	Sell	14,300 -21,800	-60%	-$490K	0.01%	1140
2021 Q2	$874K	Sell	36,100 -20,400	-36%	-$505K	0.03%	683
2021 Q1	$1.28M	Sell	56,500 -449,300	-89%	-$10.9M	0.03%	512
2020 Q4	$12.4M	Buy	505,800 +29,500	+6%	+$671K	0.32%	32
2020 Q3	$10.3M	Buy	476,300 +476,100	+238,050%	+$10.8M	0.5%	29
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1790
2020 Q1	$3K	Sell	200 -149,800	-100%	-$2.35M	﹤0.01%	1284
2019 Q4	$2.5M	Sell	150,000 -50,000	-25%	-$810K	0.1%	168
2019 Q3	$3.18M	Buy	+200,000	New	+$3.18M	0.14%	97

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

Prelude Capital Management's SLV Position: Q1 2026 in Review

Prelude Capital Management reduced its iShares Silver Trust (SLV) stake by 73% in Q1 2026, selling an estimated $1.9M and leaving 9,330 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #421.

Prelude Capital Management first reported a position in SLV in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.82M in Q1 2022. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Prelude Capital Management held 9,330 shares of iShares Silver Trust worth $636K as of Q1 2026.
Prelude Capital Management sold 25,056 iShares Silver Trust shares in Q1 2026, an estimated $1.9M.
iShares Silver Trust made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #421 holding.
Prelude Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 29 quarters since.
Prelude Capital Management's iShares Silver Trust position peaked at $3.82M in Q1 2022.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.