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

Proficio 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 		$10M Sell
147,128
-84,453
-36% -$6.42M 0.54% 41
2025
Q4 		$14.9M Sell
231,581
-185,564
-44% -$9.29M 1.05% 21
2025
Q3 		$17.7M Buy
417,145
+51,170
+14% +$1.84M 1.21% 17
2025
Q2 		$12M Buy
365,975
+103,705
+40% +$3.17M 0.75% 32
2025
Q1 		$7.39M Buy
262,270
+28,910
+12% +$840K 0.57% 39
2024
Q4 		$6.14M Sell
233,360
-26,527
-10% -$758K 0.5% 40
2024
Q3 		$7.38M Buy
259,887
+89,277
+52% +$2.4M 0.73% 26
2024
Q2 		$4.53M Buy
+170,610
New +$4.49M 0.48% 42
2023
Q4 		– Sell
-58,554
Closed -$1.19M – 322
2023
Q3 		$1.19M Buy
+58,554
New +$1.27M 0.16% 77
2022
Q1 		– Sell
-353,921
Closed -$7.61M – 327
2021
Q4 		$7.61M Sell
353,921
-245,235
-41% -$5.3M 1.06% 21
2021
Q3 		$12.3M Sell
599,156
-30,775
-5% -$692K 1.62% 17
2021
Q2 		$15.3M Buy
629,931
+244,405
+63% +$6.05M 1.86% 16
2021
Q1 		$8.71M Buy
385,526
+70,754
+22% +$1.72M 1.13% 23
2020
Q4 		$7.78M Buy
314,772
+172,309
+121% +$3.92M 1.22% 19
2020
Q3 		$2.99M Buy
+142,463
New +$3.24M 0.53% 32
2019
Q3 		– Sell
-210
Closed -$3K – 1299
2019
Q2 		$3K Sell
210
-1,085
-84% -$15.1K ﹤0.01% 1432
2019
Q1 		$18K Hold
1,295
– – 0.01% 701
2018
Q4 		$19K Sell
1,295
-11,753
-90% -$161K 0.01% 555
2018
Q3 		$179K Sell
13,048
-444,830
-97% -$6.27M 0.06% 134
2018
Q2 		$6.94M Sell
457,878
-91,737
-17% -$1.43M 2.85% 7
2018
Q1 		$8.47M Buy
549,615
+40,295
+8% +$636K 2.49% 5
2017
Q4 		$8.14M Buy
509,320
+504,870
+11,345% +$7.97M 2.62% 5
2017
Q3 		$70K Buy
4,450
+3,050
+218% +$48.6K 0.03% 313
2017
Q2 		$22K Buy
+1,400
New +$22.8K 0.01% 584
2017
Q1 		– Sell
-138,915
Closed -$2.1M – 1357
2016
Q4 		$2.1M Buy
138,915
+86,405
+165% +$1.4M 0.89% 23
2016
Q3 		$956K Buy
52,510
+33,170
+172% +$618K 0.55% 54
2016
Q2 		$372K Buy
+19,340
New +$309K 0.23% 94

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

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

Proficio Capital Partners reduced its iShares Silver Trust (SLV) stake by 36% in Q1 2026, selling an estimated $6.42M and leaving 147,128 shares worth $10M. The position accounts for 0.54% of the portfolio, ranked #41.

Proficio Capital Partners first reported a position in SLV in Q2 2016 and has held it in 27 quarters since. The position peaked at $17.7M in Q3 2025. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Proficio Capital Partners held 147,128 shares of iShares Silver Trust worth $10M as of Q1 2026.
  • Proficio Capital Partners sold 84,453 iShares Silver Trust shares in Q1 2026, an estimated $6.42M.
  • iShares Silver Trust made up 0.54% of Proficio Capital Partners's portfolio in Q1 2026, its #41 holding.
  • Proficio Capital Partners first reported a position in iShares Silver Trust in Q2 2016 and has held it in 27 quarters since.
  • Proficio Capital Partners's iShares Silver Trust position peaked at $17.7M in Q3 2025.
  • 1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.