U.S. Capital Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

U.S. Capital Wealth 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	$4.22M	Sell	61,937 -41,800	-40%	-$3.18M	0.11%	219
2025 Q4	$6.68M	Sell	103,737 -27,759	-21%	-$1.39M	0.17%	145
2025 Q3	$5.57M	Buy	131,496 +10,211	+8%	+$367K	0.15%	163
2025 Q2	$3.98M	Buy	121,285 +16,829	+16%	+$515K	0.12%	193
2025 Q1	$3.24M	Buy	104,456 +5,647	+6%	+$164K	0.1%	211
2024 Q4	$2.6M	Buy	98,809 +72,739	+279%	+$2.08M	0.08%	256
2024 Q3	$741K	Buy	26,070 +5,270	+25%	+$142K	0.03%	395
2024 Q2	$553K	Hold	20,800	–	–	0.02%	434
2024 Q1	$473K	Hold	20,800	–	–	0.02%	474
2023 Q4	$453K	Buy	20,800 +9,046	+77%	+$193K	0.02%	469
2023 Q3	$239K	Hold	11,754	–	–	0.01%	560
2023 Q2	$246K	Sell	11,754 -2,300	-16%	-$51.1K	0.01%	577
2023 Q1	$311K	Buy	14,054 +2,700	+24%	+$55.9K	0.01%	529
2022 Q4	$250K	Sell	11,354 -2,046	-15%	-$40.1K	0.01%	566
2022 Q3	$235K	Hold	13,400	–	–	0.01%	560
2022 Q2	$250K	Sell	13,400 -2,572	-16%	-$53.6K	0.01%	582
2022 Q1	$365K	Buy	15,972 +2,000	+14%	+$44.5K	0.01%	566
2021 Q4	$301K	Sell	13,972 -200	-1%	-$4.32K	0.01%	597
2021 Q3	$291K	Buy	+14,172	New	+$319K	0.01%	615

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

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

U.S. Capital Wealth Advisors's SLV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares Silver Trust (SLV) stake by 40% in Q1 2026, selling an estimated $3.18M and leaving 61,937 shares worth $4.22M. The position accounts for 0.11% of the portfolio, ranked #219.

U.S. Capital Wealth Advisors first reported a position in SLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.68M in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

U.S. Capital Wealth Advisors held 61,937 shares of iShares Silver Trust worth $4.22M as of Q1 2026.
U.S. Capital Wealth Advisors sold 41,800 iShares Silver Trust shares in Q1 2026, an estimated $3.18M.
iShares Silver Trust made up 0.11% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #219 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Silver Trust in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's iShares Silver Trust position peaked at $6.68M in Q4 2025.
1,559 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.