SC
SLVR

Swan Capital’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Swan Capital’s Portfolio SLVR Stock Details SLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.1K Hold
720
– – 0.01% 107
2026
Q1 		$42.6K Buy
720
+690
+2,300% +$46.1K 0.02% 83
2025
Q4 		$1.67K Hold
30
– – ﹤0.01% 349
2025
Q3 		$1.33K Buy
+30
New +$1.04K ﹤0.01% 352

Other funds holding SLVR

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Swan Capital's SLVR Position: Q2 2026 in Review

Swan Capital held its Sprott Silver Miners & Physical Silver ETF (SLVR) position steady in Q2 2026 at 720 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #107.

Swan Capital first reported a position in SLVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $42.6K in Q1 2026. 89 funds tracked by Wall St. Rank hold SLVR as of Q2 2026.

  • Swan Capital held 720 shares of Sprott Silver Miners & Physical Silver ETF worth $36.1K as of Q2 2026.
  • Swan Capital left its Sprott Silver Miners & Physical Silver ETF share count unchanged in Q2 2026.
  • Sprott Silver Miners & Physical Silver ETF made up 0.01% of Swan Capital's portfolio in Q2 2026, its #107 holding.
  • Swan Capital first reported a position in Sprott Silver Miners & Physical Silver ETF in Q3 2025 and has held it in 4 quarters since.
  • Swan Capital's Sprott Silver Miners & Physical Silver ETF position peaked at $42.6K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.