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 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 $1.66T 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

Stratos Investment Management's SLV Position: Q1 2026 in Review

Stratos Investment Management reduced its iShares Silver Trust (SLV) stake by 10% in Q1 2026, selling an estimated $94.2K and leaving 10,852 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #215.

Stratos Investment Management first reported a position in SLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.77M in Q2 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Stratos Investment Management held 10,852 shares of iShares Silver Trust worth $739K as of Q1 2026.
Stratos Investment Management sold 1,240 iShares Silver Trust shares in Q1 2026, an estimated $94.2K.
iShares Silver Trust made up 0.03% of Stratos Investment Management's portfolio in Q1 2026, its #215 holding.
Stratos Investment Management first reported a position in iShares Silver Trust in Q1 2025 and has held it in 5 quarters since.
Stratos Investment Management's iShares Silver Trust position peaked at $3.77M in Q2 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.