Quadcap Wealth Management’s iShares Silver Trust SLV Stock Holding History

Quadcap Wealth Management’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	$1.22M	Buy	22,880 +178	+0.8%	+$11.8K	0.12%	152
2026 Q1	$1.55M	Buy	22,702 +400	+2%	+$30.4K	0.18%	112
2025 Q4	$1.44M	Hold	22,302	–	–	0.16%	115
2025 Q3	$945K	Hold	22,302	–	–	0.11%	165
2025 Q2	$732K	Sell	22,302 -9	-0%	-$275	0.09%	189
2025 Q1	$691K	Hold	22,311	–	–	0.1%	193
2024 Q4	$587K	Buy	22,311 +30	+0.1%	+$857	0.09%	215
2024 Q3	$633K	Hold	22,281	–	–	0.1%	210
2024 Q2	$592K	Hold	22,281	–	–	0.11%	212
2024 Q1	$507K	Hold	22,281	–	–	0.12%	208
2023 Q4	$485K	Buy	+22,281	New	+$474K	0.13%	215

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

Quadcap Wealth Management's SLV Position: Q2 2026 in Review

Quadcap Wealth Management increased its iShares Silver Trust (SLV) stake by 0.78% in Q2 2026, buying an estimated $11.8K and bringing the position to 22,880 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #152.

Quadcap Wealth Management first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Quadcap Wealth Management held 22,880 shares of iShares Silver Trust worth $1.22M as of Q2 2026.
Quadcap Wealth Management bought 178 iShares Silver Trust shares in Q2 2026, an estimated $11.8K.
iShares Silver Trust made up 0.12% of Quadcap Wealth Management's portfolio in Q2 2026, its #152 holding.
Quadcap Wealth Management first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's iShares Silver Trust position peaked at $1.55M in Q1 2026.
1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.