Davenport & Co
SLVR icon

Davenport & Co’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Davenport & Co’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 		$644K Buy
11,827
+850
+8% +$47.7K ﹤0.01% 910
2026
Q2 		$551K Buy
10,977
+3,400
+45% +$201K ﹤0.01% 971
2026
Q1 		$448K Buy
7,577
+2,705
+56% +$181K ﹤0.01% 980
2025
Q4 		$272K Buy
+4,872
New +$232K ﹤0.01% 1122

Other funds holding SLVR

Holcombe Financial
Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
Hara Capital
Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Davenport & Co's SLVR Position: Q3 2026 in Review

Davenport & Co increased its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 7.7% in Q3 2026, buying an estimated $47.7K and bringing the position to 11,827 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Davenport & Co first reported a position in SLVR in Q4 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold SLVR as of Q3 2026.

  • Davenport & Co held 11,827 shares of Sprott Silver Miners & Physical Silver ETF worth $644K as of Q3 2026.
  • Davenport & Co bought 850 Sprott Silver Miners & Physical Silver ETF shares in Q3 2026, an estimated $47.7K.
  • Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #910 holding.
  • Davenport & Co first reported a position in Sprott Silver Miners & Physical Silver ETF in Q4 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.