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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CoreCap Advisors's SLVR Position: Q2 2026 in Review

CoreCap Advisors held its Sprott Silver Miners & Physical Silver ETF (SLVR) position steady in Q2 2026 at 269 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

CoreCap Advisors first reported a position in SLVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.9K in Q1 2026. 13 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

  • CoreCap Advisors held 269 shares of Sprott Silver Miners & Physical Silver ETF worth $13.5K as of Q2 2026.
  • CoreCap Advisors left its Sprott Silver Miners & Physical Silver ETF share count unchanged in Q2 2026.
  • Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1963 holding.
  • CoreCap Advisors first reported a position in Sprott Silver Miners & Physical Silver ETF in Q4 2025 and has held it in 3 quarters since.
  • CoreCap Advisors's Sprott Silver Miners & Physical Silver ETF position peaked at $15.9K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.