Regatta Capital Group’s iShares Silver Trust SLV Stock Holding History

Regatta Capital Group’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	$356K	Buy	6,663 +1,609	+32%	+$107K	0.05%	160
2026 Q1	$344K	Buy	5,054 +1,895	+60%	+$144K	0.05%	160
2025 Q4	$204K	Buy	+3,159	New	+$158K	0.03%	205

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

Regatta Capital Group's SLV Position: Q2 2026 in Review

Regatta Capital Group increased its iShares Silver Trust (SLV) stake by 32% in Q2 2026, buying an estimated $107K and bringing the position to 6,663 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #160.

Regatta Capital Group first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Regatta Capital Group held 6,663 shares of iShares Silver Trust worth $356K as of Q2 2026.
Regatta Capital Group bought 1,609 iShares Silver Trust shares in Q2 2026, an estimated $107K.
iShares Silver Trust made up 0.05% of Regatta Capital Group's portfolio in Q2 2026, its #160 holding.
Regatta Capital Group first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.