XTX Topco’s iShares Silver Trust SLV Stock Holding History

XTX Topco’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	$299K	Sell	5,597 -7,230	-56%	-$479K	﹤0.01%	2927
2026 Q1	$874K	Buy	12,827 +8,931	+229%	+$679K	0.02%	1537
2025 Q4	$251K	Buy	+3,896	New	+$195K	0.01%	2219
2025 Q3	–	Sell	-59,904	Closed	-$1.97M	–	3215
2025 Q2	$1.97M	Buy	+59,904	New	+$1.83M	0.08%	343

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

XTX Topco's SLV Position: Q2 2026 in Review

XTX Topco reduced its iShares Silver Trust (SLV) stake by 56% in Q2 2026, selling an estimated $479K and leaving 5,597 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

XTX Topco first reported a position in SLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.97M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

XTX Topco held 5,597 shares of iShares Silver Trust worth $299K as of Q2 2026.
XTX Topco sold 7,230 iShares Silver Trust shares in Q2 2026, an estimated $479K.
iShares Silver Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2927 holding.
XTX Topco first reported a position in iShares Silver Trust in Q2 2025 and has held it in 4 quarters since.
XTX Topco's iShares Silver Trust position peaked at $1.97M in Q2 2025.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.