Caldwell Sutter Capital’s iShares Silver Trust SLV Stock Holding History

Caldwell Sutter Capital’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	$25K	Hold	467	–	–	0.01%	502
2026 Q1	$31.8K	Sell	467 -23	-5%	-$1.75K	0.01%	430
2025 Q4	$31.6K	Buy	490 +15	+3%	+$751	0.01%	421
2025 Q3	$20.1K	Buy	475 +15	+3%	+$539	0.01%	471
2025 Q2	$15.1K	Buy	460 +300	+188%	+$9.18K	0.01%	493
2025 Q1	$4.96K	Hold	160	–	–	﹤0.01%	626
2024 Q4	$4.21K	Hold	160	–	–	﹤0.01%	660
2024 Q3	$4.55K	Hold	160	–	–	﹤0.01%	654
2024 Q2	$4.25K	Hold	160	–	–	﹤0.01%	651
2024 Q1	$3.64K	Hold	160	–	–	﹤0.01%	664
2023 Q4	$3.48K	Hold	160	–	–	﹤0.01%	676
2023 Q3	$3.25K	Hold	160	–	–	﹤0.01%	658
2023 Q2	$3.34K	Hold	160	–	–	﹤0.01%	667
2023 Q1	$3.54K	Hold	160	–	–	﹤0.01%	456
2022 Q4	$3.52K	Buy	+160	New	+$3.13K	﹤0.01%	291

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

Caldwell Sutter Capital's SLV Position: Q2 2026 in Review

Caldwell Sutter Capital held its iShares Silver Trust (SLV) position steady in Q2 2026 at 467 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #502.

Caldwell Sutter Capital first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.8K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Caldwell Sutter Capital held 467 shares of iShares Silver Trust worth $25K as of Q2 2026.
Caldwell Sutter Capital left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #502 holding.
Caldwell Sutter Capital first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's iShares Silver Trust position peaked at $31.8K in Q1 2026.
1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.