DC
SLVR

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
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

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Davenport & Co's SLVR Position: Q2 2026 in Review

Davenport & Co increased its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 45% in Q2 2026, buying an estimated $201K and bringing the position to 10,977 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Davenport & Co first reported a position in SLVR in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

  • Davenport & Co held 10,977 shares of Sprott Silver Miners & Physical Silver ETF worth $551K as of Q2 2026.
  • Davenport & Co bought 3,400 Sprott Silver Miners & Physical Silver ETF shares in Q2 2026, an estimated $201K.
  • Sprott Silver Miners & Physical Silver ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #971 holding.
  • Davenport & Co first reported a position in Sprott Silver Miners & Physical Silver ETF in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.