Cushing Capital Partners’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.98M Buy
36,301
+1,948
+6% +$110K 1.21% 23
2026
Q2
$1.84M Buy
34,353
+1,592
+5% +$106K 1.27% 24
2026
Q1
$2.23M Sell
32,761
-26,160
-44% -$1.99M 1.72% 18
2025
Q4
$3.8M Sell
58,921
-6,775
-10% -$339K 2.81% 7
2025
Q3
$2.78M Buy
65,696
+3,997
+6% +$144K 2.18% 13
2025
Q2
$2.02M Sell
61,699
-354
-0.6% -$10.8K 1.71% 16
2025
Q1
$1.92M Buy
62,053
+14,030
+29% +$408K 1.73% 18
2024
Q4
$1.26M Buy
+48,023
New +$1.37M 1.22% 25

Other funds holding SLV

Cushing Capital Partners's SLV Position: Q3 2026 in Review

Cushing Capital Partners increased its iShares Silver Trust (SLV) stake by 5.7% in Q3 2026, buying an estimated $110K and bringing the position to 36,301 shares worth $1.98M. The position accounts for 1.21% of the portfolio, ranked #23.

Cushing Capital Partners first reported a position in SLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.8M in Q4 2025. 550 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Cushing Capital Partners held 36,301 shares of iShares Silver Trust worth $1.98M as of Q3 2026.
  • Cushing Capital Partners bought 1,948 iShares Silver Trust shares in Q3 2026, an estimated $110K.
  • iShares Silver Trust made up 1.21% of Cushing Capital Partners's portfolio in Q3 2026, its #23 holding.
  • Cushing Capital Partners first reported a position in iShares Silver Trust in Q4 2024 and has held it in 8 quarters since.
  • Cushing Capital Partners's iShares Silver Trust position peaked at $3.8M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.