Stratos Investment Management’s iShares Silver Trust SLV Stock Holding History

Stratos Investment 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
2026 Q2	$580K	Hold	10,852	–	–	0.02%	248
2026 Q1	$739K	Sell	10,852 -1,240	-10%	-$94.2K	0.03%	215
2025 Q4	$779K	Sell	12,092 -1,522	-11%	-$76.2K	0.03%	198
2025 Q3	$577K	Sell	13,614 -101,429	-88%	-$3.64M	0.02%	230
2025 Q2	$3.77M	Buy	115,043 +33,476	+41%	+$1.02M	0.17%	99
2025 Q1	$2.53M	Buy	+81,567	New	+$2.37M	0.13%	108

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

Stratos Investment Management's SLV Position: Q2 2026 in Review

Stratos Investment Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 10,852 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #248.

Stratos Investment Management first reported a position in SLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.77M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Stratos Investment Management held 10,852 shares of iShares Silver Trust worth $580K as of Q2 2026.
Stratos Investment Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #248 holding.
Stratos Investment Management first reported a position in iShares Silver Trust in Q1 2025 and has held it in 6 quarters since.
Stratos Investment Management's iShares Silver Trust position peaked at $3.77M in Q2 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.