Vivaldi Capital Management’s iShares Silver Trust SLV Stock Holding History

Vivaldi Capital 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	–	Sell	-255,271	Closed	-$17.4M	–	211
2026 Q1	$17.4M	Sell	255,271 -30,452	-11%	-$2.31M	2.4%	10
2025 Q4	$18.4M	Sell	285,723 -35,230	-11%	-$1.76M	2.5%	8
2025 Q3	$13.6M	Sell	320,953 -76,565	-19%	-$2.75M	1.92%	14
2025 Q2	$13M	Sell	397,518 -7,944	-2%	-$243K	1.96%	11
2025 Q1	$12.6M	Sell	405,462 -34,589	-8%	-$1.01M	2.02%	11
2024 Q4	$12.1M	Buy	+440,051	New	+$12.6M	1.85%	13

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

Vivaldi Capital Management's SLV Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 255,271 shares — an estimated $17.4M sold.

Vivaldi Capital Management first reported a position in SLV in Q4 2024 and held it in 6 quarters. The position peaked at $18.4M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 255,271 iShares Silver Trust shares in Q2 2026, an estimated $17.4M.
Vivaldi Capital Management first reported a position in iShares Silver Trust in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's iShares Silver Trust position peaked at $18.4M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.