CoreCap Advisors’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

CoreCap Advisors’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.5K	Sell	248 -21	-8%	-$1.18K	﹤0.01%	1965
2026 Q2	$13.5K	Hold	269	–	–	﹤0.01%	1963
2026 Q1	$15.9K	Buy	269 +201	+296%	+$13.4K	﹤0.01%	1768
2025 Q4	$3.79K	Buy	+68	New	+$3.24K	﹤0.01%	2303

Other funds holding SLVR

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

CoreCap Advisors's SLVR Position: Q3 2026 in Review

CoreCap Advisors reduced its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 7.8% in Q3 2026, selling an estimated $1.18K and leaving 248 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

CoreCap Advisors first reported a position in SLVR in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.9K in Q1 2026. 17 funds tracked by Wall St. Rank hold SLVR as of Q3 2026.

CoreCap Advisors held 248 shares of Sprott Silver Miners & Physical Silver ETF worth $13.5K as of Q3 2026.
CoreCap Advisors sold 21 Sprott Silver Miners & Physical Silver ETF shares in Q3 2026, an estimated $1.18K.
Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1965 holding.
CoreCap Advisors first reported a position in Sprott Silver Miners & Physical Silver ETF in Q4 2025 and has held it in 4 quarters since.
CoreCap Advisors's Sprott Silver Miners & Physical Silver ETF position peaked at $15.9K in Q1 2026.
17 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.