Tidemark’s iShares Silver Trust SLV Stock Holding History

Tidemark’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	$3.69K	Sell	69 -138	-67%	-$9.15K	﹤0.01%	631
2026 Q1	$14.1K	Buy	207 +138	+200%	+$10.5K	﹤0.01%	422
2025 Q4	$4.45K	Buy	+69	New	+$3.45K	﹤0.01%	512

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

Tidemark's SLV Position: Q2 2026 in Review

Tidemark reduced its iShares Silver Trust (SLV) stake by 67% in Q2 2026, selling an estimated $9.15K and leaving 69 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Tidemark first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.1K in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Tidemark held 69 shares of iShares Silver Trust worth $3.69K as of Q2 2026.
Tidemark sold 138 iShares Silver Trust shares in Q2 2026, an estimated $9.15K.
iShares Silver Trust made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #631 holding.
Tidemark first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
Tidemark's iShares Silver Trust position peaked at $14.1K in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.