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

Cushing Capital Partners’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	$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

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

Cushing Capital Partners's SLV Position: Q2 2026 in Review

Cushing Capital Partners increased its iShares Silver Trust (SLV) stake by 4.9% in Q2 2026, buying an estimated $106K and bringing the position to 34,353 shares worth $1.84M. The position accounts for 1.27% of the portfolio, ranked #24.

Cushing Capital Partners first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.8M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cushing Capital Partners held 34,353 shares of iShares Silver Trust worth $1.84M as of Q2 2026.
Cushing Capital Partners bought 1,592 iShares Silver Trust shares in Q2 2026, an estimated $106K.
iShares Silver Trust made up 1.27% of Cushing Capital Partners's portfolio in Q2 2026, its #24 holding.
Cushing Capital Partners first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Cushing Capital Partners's iShares Silver Trust position peaked at $3.8M in Q4 2025.
1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.