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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cushing Capital Partners's SLV Position: Q1 2026 in Review

Cushing Capital Partners reduced its iShares Silver Trust (SLV) stake by 44% in Q1 2026, selling an estimated $1.99M and leaving 32,761 shares worth $2.23M. The position accounts for 1.72% of the portfolio, ranked #18.

Cushing Capital Partners first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.8M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Cushing Capital Partners held 32,761 shares of iShares Silver Trust worth $2.23M as of Q1 2026.
Cushing Capital Partners sold 26,160 iShares Silver Trust shares in Q1 2026, an estimated $1.99M.
iShares Silver Trust made up 1.72% of Cushing Capital Partners's portfolio in Q1 2026, its #18 holding.
Cushing Capital Partners first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
Cushing Capital Partners's iShares Silver Trust position peaked at $3.8M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.