Fielder Capital Group LLC SLVP holdings history
ISHARES MSCI GLOBAL SILVER A · CUSIP 464286327 · CIK 2010765
As of 2026-06-30, Fielder Capital Group LLC reported 351.50K SLVP (shares), valued at $10.84M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 4.41%; reported value decreased 9.22%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 351,499 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.60% | 336,649 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.47% | 613,404 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.99% | 801,176 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.31% | 906,931 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.15% | 957,593 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.49% | 971,486 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.20% | 959,604 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.05% | 917,912 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.91% | 862,162 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.84% | 623,916 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.84% | 623,916 | $6.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.91% | 862,162 | $8.76M | Shares increased 38.19%; reported value increased 37.91%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.05% | 917,912 | $10.55M | Shares increased 6.47%; reported value increased 20.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.20% | 959,604 | $12.72M | Shares increased 4.54%; reported value increased 20.65%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.49% | 971,486 | $11.21M | Shares increased 1.24%; reported value decreased 11.89%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.15% | 957,593 | $14.35M | Shares decreased 1.43%; reported value increased 28.04%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.31% | 906,931 | $16.15M | Shares decreased 5.29%; reported value increased 12.53%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.99% | 801,176 | $21.93M | Shares decreased 11.66%; reported value increased 35.76%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.47% | 613,404 | $21.02M | Shares decreased 23.44%; reported value decreased 4.14%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.60% | 336,649 | $11.94M | Shares decreased 45.12%; reported value decreased 43.21%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.35% | 351,499 | $10.84M | Shares increased 4.41%; reported value decreased 9.22%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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