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 Q2	$12.9M	Buy	240,560 +93,432	+64%	+$6.19M	0.46%	47
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 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

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

Proficio Capital Partners increased its iShares Silver Trust (SLV) stake by 64% in Q2 2026, buying an estimated $6.19M and bringing the position to 240,560 shares worth $12.9M. The position accounts for 0.46% of the portfolio, ranked #47.

Proficio Capital Partners first reported a position in SLV in Q2 2016 and has held it in 28 quarters since. The position peaked at $17.7M in Q3 2025. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Proficio Capital Partners held 240,560 shares of iShares Silver Trust worth $12.9M as of Q2 2026.
Proficio Capital Partners bought 93,432 iShares Silver Trust shares in Q2 2026, an estimated $6.19M.
iShares Silver Trust made up 0.46% of Proficio Capital Partners's portfolio in Q2 2026, its #47 holding.
Proficio Capital Partners first reported a position in iShares Silver Trust in Q2 2016 and has held it in 28 quarters since.
Proficio Capital Partners's iShares Silver Trust position peaked at $17.7M in Q3 2025.
1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.