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

AlphaStar 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 Q1	$3.86M	Buy	56,637 +9,178	+19%	+$697K	0.28%	57
2025 Q4	$3.06M	Buy	47,459 +16,238	+52%	+$813K	0.22%	61
2025 Q3	$1.32M	Buy	31,221 +11,299	+57%	+$406K	0.11%	83
2025 Q2	$654K	Sell	19,922 -475	-2%	-$14.5K	0.05%	203
2025 Q1	$632K	Buy	20,397 +5,326	+35%	+$155K	0.06%	109
2024 Q4	$397K	Sell	15,071 -6,329	-30%	-$181K	0.04%	147
2024 Q3	$608K	Buy	+21,400	New	+$575K	0.05%	202
2024 Q1	–	Sell	-13,788	Closed	-$300K	–	310
2023 Q4	$300K	Hold	13,788	–	–	0.03%	231
2023 Q3	$280K	Buy	13,788 +2,405	+21%	+$52K	0.04%	221
2023 Q2	$238K	Buy	11,383 +515	+5%	+$11.4K	0.03%	235
2023 Q1	$240K	Sell	10,868 -199	-2%	-$4.12K	0.02%	244
2022 Q4	$244K	Buy	+11,067	New	+$217K	0.03%	271
2022 Q3	–	Sell	-10,393	Closed	-$194K	–	360
2022 Q2	$194K	Sell	10,393 -1,398	-12%	-$29.2K	0.02%	324
2022 Q1	$270K	Buy	+11,791	New	+$262K	0.02%	317
2020 Q3	–	Sell	-15,076	Closed	-$274K	–	212
2020 Q2	$274K	Sell	15,076 -12,004	-44%	-$183K	0.06%	162
2020 Q1	$366K	Buy	+27,080	New	+$426K	0.09%	131
2019 Q2	–	Sell	-10,887	Closed	–	–	241
2019 Q1	$0	Buy	10,887 +26	+0.2%	+$380	﹤0.01%	227
2018 Q4	$157K	Buy	+10,861	New	+$148K	0.05%	209

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaStar Capital Management's SLV Position: Q1 2026 in Review

AlphaStar Capital Management increased its iShares Silver Trust (SLV) stake by 19% in Q1 2026, buying an estimated $697K and bringing the position to 56,637 shares worth $3.86M. The position accounts for 0.28% of the portfolio, ranked #57.

AlphaStar Capital Management first reported a position in SLV in Q4 2018 and has held it in 18 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

AlphaStar Capital Management held 56,637 shares of iShares Silver Trust worth $3.86M as of Q1 2026.
AlphaStar Capital Management bought 9,178 iShares Silver Trust shares in Q1 2026, an estimated $697K.
iShares Silver Trust made up 0.28% of AlphaStar Capital Management's portfolio in Q1 2026, its #57 holding.
AlphaStar Capital Management first reported a position in iShares Silver Trust in Q4 2018 and has held it in 18 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.