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 Q3	$25.1K	Sell	460 -7	-1%	-$397	0.01%	501
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Sutter Capital's SLV Position: Q3 2026 in Review

Caldwell Sutter Capital reduced its iShares Silver Trust (SLV) stake by 1.5% in Q3 2026, selling an estimated $397 and leaving 460 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #501.

Caldwell Sutter Capital first reported a position in SLV in Q4 2022 and has held it in 16 quarters since. The position peaked at $31.8K in Q1 2026. 960 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Caldwell Sutter Capital held 460 shares of iShares Silver Trust worth $25.1K as of Q3 2026.
Caldwell Sutter Capital sold 7 iShares Silver Trust shares in Q3 2026, an estimated $397.
iShares Silver Trust made up 0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #501 holding.
Caldwell Sutter Capital first reported a position in iShares Silver Trust in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's iShares Silver Trust position peaked at $31.8K in Q1 2026.
960 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.