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

Fidelis 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 		$1.14M Buy
16,796
+2,275
+16% +$173K 0.08% 193
2025
Q4 		$935K Buy
14,521
+8,650
+147% +$433K 0.07% 213
2025
Q3 		$249K Buy
+5,871
New +$211K 0.02% 417

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelis Capital Partners increased its iShares Silver Trust (SLV) stake by 16% in Q1 2026, buying an estimated $173K and bringing the position to 16,796 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #193.

Fidelis Capital Partners first reported a position in SLV in Q3 2025 and has held it in 3 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Fidelis Capital Partners held 16,796 shares of iShares Silver Trust worth $1.14M as of Q1 2026.
  • Fidelis Capital Partners bought 2,275 iShares Silver Trust shares in Q1 2026, an estimated $173K.
  • iShares Silver Trust made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #193 holding.
  • Fidelis Capital Partners first reported a position in iShares Silver Trust in Q3 2025 and has held it in 3 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.