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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fortis Capital Advisors's SLV Position: Q1 2026 in Review

Fortis Capital Advisors increased its iShares Silver Trust (SLV) stake by 662% in Q1 2026, buying an estimated $3.38M and bringing the position to 51,147 shares worth $3.49M. The position accounts for 0.46% of the portfolio, ranked #39.

Fortis Capital Advisors first reported a position in SLV in Q4 2022 and has held it in 7 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Fortis Capital Advisors held 51,147 shares of iShares Silver Trust worth $3.49M as of Q1 2026.
Fortis Capital Advisors bought 44,437 iShares Silver Trust shares in Q1 2026, an estimated $3.38M.
iShares Silver Trust made up 0.46% of Fortis Capital Advisors's portfolio in Q1 2026, its #39 holding.
Fortis Capital Advisors first reported a position in iShares Silver Trust in Q4 2022 and has held it in 7 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.