AlphaStar Capital Management
SLV icon

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
Q3 		$2.7M Sell
49,574
-5,381
-10% -$305K 0.16% 73
2026
Q2 		$2.94M Sell
54,955
-1,682
-3% -$112K 0.19% 66
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Richard C. Young & Co
Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AlphaStar Capital Management's SLV Position: Q3 2026 in Review

AlphaStar Capital Management reduced its iShares Silver Trust (SLV) stake by 9.8% in Q3 2026, selling an estimated $305K and leaving 49,574 shares worth $2.7M. The position accounts for 0.16% of the portfolio, ranked #73.

AlphaStar Capital Management first reported a position in SLV in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.86M in Q1 2026. 922 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • AlphaStar Capital Management held 49,574 shares of iShares Silver Trust worth $2.7M as of Q3 2026.
  • AlphaStar Capital Management sold 5,381 iShares Silver Trust shares in Q3 2026, an estimated $305K.
  • iShares Silver Trust made up 0.16% of AlphaStar Capital Management's portfolio in Q3 2026, its #73 holding.
  • AlphaStar Capital Management first reported a position in iShares Silver Trust in Q4 2018 and has held it in 20 quarters since.
  • AlphaStar Capital Management's iShares Silver Trust position peaked at $3.86M in Q1 2026.
  • 922 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.