Transce3nd’s iShares Silver Trust SLV Stock Holding History

Transce3nd’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	$7.5K	Hold	139	–	–	0.07%	112
2026 Q1	$9.47K	Sell	139 -61	-31%	-$4.63K	0.08%	102
2025 Q4	$20.3K	Hold	200	–	–	0.16%	71
2025 Q3	$3.75K	Sell	200 -5,372	-96%	-$193K	0.03%	114
2025 Q2	$184K	Sell	5,572 -825	-13%	-$25.2K	0.08%	145
2025 Q1	$197K	Buy	6,397 +854	+15%	+$24.8K	0.09%	147
2024 Q4	$148K	Buy	+5,543	New	+$158K	0.05%	204

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

Transce3nd's SLV Position: Q2 2026 in Review

Transce3nd held its iShares Silver Trust (SLV) position steady in Q2 2026 at 139 shares worth $7.5K. The position accounts for 0.07% of the portfolio, ranked #112.

Transce3nd first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $197K in Q1 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Transce3nd held 139 shares of iShares Silver Trust worth $7.5K as of Q2 2026.
Transce3nd left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.07% of Transce3nd's portfolio in Q2 2026, its #112 holding.
Transce3nd first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Transce3nd's iShares Silver Trust position peaked at $197K in Q1 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.