Fortis Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Fortis Capital Advisors’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	$2.71M	Sell	50,740 -407	-0.8%	-$27K	0.31%	61
2026 Q1	$3.49M	Buy	51,147 +44,437	+662%	+$3.38M	0.46%	39
2025 Q4	$432K	Buy	6,710 +856	+15%	+$42.9K	0.06%	212
2025 Q3	$248K	Sell	5,854 -4,516	-44%	-$162K	0.04%	241
2025 Q2	$340K	Hold	10,370	–	–	0.06%	192
2025 Q1	$321K	Buy	+10,370	New	+$301K	0.07%	197
2023 Q2	–	Sell	-5,157	Closed	-$114K	–	528
2023 Q1	$114K	Hold	5,157	–	–	0.06%	159
2022 Q4	$114K	Buy	+5,157	New	+$101K	0.07%	193

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

Fortis Capital Advisors's SLV Position: Q2 2026 in Review

Fortis Capital Advisors reduced its iShares Silver Trust (SLV) stake by 0.8% in Q2 2026, selling an estimated $27K and leaving 50,740 shares worth $2.71M. The position accounts for 0.31% of the portfolio, ranked #61.

Fortis Capital Advisors first reported a position in SLV in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.49M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Fortis Capital Advisors held 50,740 shares of iShares Silver Trust worth $2.71M as of Q2 2026.
Fortis Capital Advisors sold 407 iShares Silver Trust shares in Q2 2026, an estimated $27K.
iShares Silver Trust made up 0.31% of Fortis Capital Advisors's portfolio in Q2 2026, its #61 holding.
Fortis Capital Advisors first reported a position in iShares Silver Trust in Q4 2022 and has held it in 8 quarters since.
Fortis Capital Advisors's iShares Silver Trust position peaked at $3.49M in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.