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 Q2	$399K	Sell	7,458 -9,338	-56%	-$619K	0.02%	382
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 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

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

Fidelis Capital Partners reduced its iShares Silver Trust (SLV) stake by 56% in Q2 2026, selling an estimated $619K and leaving 7,458 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #382.

Fidelis Capital Partners first reported a position in SLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Fidelis Capital Partners held 7,458 shares of iShares Silver Trust worth $399K as of Q2 2026.
Fidelis Capital Partners sold 9,338 iShares Silver Trust shares in Q2 2026, an estimated $619K.
iShares Silver Trust made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #382 holding.
Fidelis Capital Partners first reported a position in iShares Silver Trust in Q3 2025 and has held it in 4 quarters since.
Fidelis Capital Partners's iShares Silver Trust position peaked at $1.14M in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.