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Tidal Investments’s iShares Silver Trust SLV Stock Holding History

Tidal Investments’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 		$2.2M Sell
41,110
-62,842
-60% -$4.17M ﹤0.01% 1310
2026
Q1 		$6.97M Sell
103,952
-156,662
-60% -$11.9M 0.01% 692
2025
Q4 		$16.8M Buy
260,614
+54,002
+26% +$2.7M 0.04% 336
2025
Q3 		$8.75M Buy
206,612
+188,795
+1,060% +$6.78M 0.02% 466
2025
Q2 		$585K Buy
17,817
+660
+4% +$20.2K ﹤0.01% 1303
2025
Q1 		$532K Buy
17,157
+2,200
+15% +$63.9K ﹤0.01% 1296
2024
Q4 		$394K Sell
14,957
-8,001
-35% -$229K ﹤0.01% 1496
2024
Q3 		$652K Buy
22,958
+4,637
+25% +$125K 0.01% 1257
2024
Q2 		$487K Buy
18,321
+1,416
+8% +$37.2K 0.01% 1320
2024
Q1 		$381K Buy
16,905
+1,110
+7% +$23.7K 0.01% 1303
2023
Q4 		$344K Buy
15,795
+490
+3% +$10.4K 0.01% 1110
2023
Q3 		$311K Buy
15,305
+546
+4% +$11.8K 0.01% 1049
2023
Q2 		$308K Sell
14,759
-4,424
-23% -$98.4K 0.01% 1028
2023
Q1 		$424K Buy
19,183
+7,435
+63% +$154K 0.01% 835
2022
Q4 		$259K Buy
+11,748
New +$230K 0.01% 936

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tidal Investments's SLV Position: Q2 2026 in Review

Tidal Investments reduced its iShares Silver Trust (SLV) stake by 60% in Q2 2026, selling an estimated $4.17M and leaving 41,110 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Tidal Investments first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.8M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Tidal Investments held 41,110 shares of iShares Silver Trust worth $2.2M as of Q2 2026.
  • Tidal Investments sold 62,842 iShares Silver Trust shares in Q2 2026, an estimated $4.17M.
  • iShares Silver Trust made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1310 holding.
  • Tidal Investments first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • Tidal Investments's iShares Silver Trust position peaked at $16.8M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.