RoundAngle Advisors’s iShares Silver Trust SLV Stock Holding History

RoundAngle Advisors’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	$5.85M	Sell	85,916 -5,457	-6%	-$415K	4.38%	4
2025 Q4	$5.89M	Buy	91,373 +1,052	+1%	+$52.7K	4.29%	2
2025 Q3	$3.83M	Sell	90,321 -100	-0.1%	-$3.59K	2.96%	8
2025 Q2	$2.97M	Sell	90,421 -330	-0.4%	-$10.1K	2.48%	13
2025 Q1	$2.81M	Buy	90,751 +4,155	+5%	+$121K	2.58%	11
2024 Q4	$2.28M	Buy	+86,596	New	+$2.47M	2.17%	15

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

RoundAngle Advisors's SLV Position: Q1 2026 in Review

RoundAngle Advisors reduced its iShares Silver Trust (SLV) stake by 6% in Q1 2026, selling an estimated $415K and leaving 85,916 shares worth $5.85M. The position accounts for 4.38% of the portfolio, ranked #4.

RoundAngle Advisors first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.89M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

RoundAngle Advisors held 85,916 shares of iShares Silver Trust worth $5.85M as of Q1 2026.
RoundAngle Advisors sold 5,457 iShares Silver Trust shares in Q1 2026, an estimated $415K.
iShares Silver Trust made up 4.38% of RoundAngle Advisors's portfolio in Q1 2026, its #4 holding.
RoundAngle Advisors first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
RoundAngle Advisors's iShares Silver Trust position peaked at $5.89M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.