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Hollencrest Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Hollencrest Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9M Sell
1,372,914
-4,480
-0.3% -$105K 1.69% 11
2026
Q1 		$33.6M Sell
1,377,394
-15,656
-1% -$427K 1.24% 21
2025
Q4 		$32.9M Sell
1,393,050
-2,797
-0.2% -$51.2K 1.13% 26
2025
Q3 		$21.9M Buy
1,395,847
+41,008
+3% +$548K 0.79% 30
2025
Q2 		$16.6M Buy
1,354,839
+992
+0.1% +$11.2K 0.7% 28
2025
Q1 		$15.7M Buy
1,353,847
+11,263
+0.8% +$122K 0.68% 32
2024
Q4 		$13M Buy
1,342,584
+10,389
+0.8% +$110K 0.52% 37
2024
Q3 		$13.9M Buy
1,332,195
+4,868
+0.4% +$48.8K 0.57% 33
2024
Q2 		$13.2M Hold
1,327,327
– – 0.58% 32
2024
Q1 		$11M Hold
1,327,327
– – 0.5% 38
2023
Q4 		$10.7M Buy
1,327,327
+473,177
+55% +$3.74M 1.01% 19
2023
Q3 		$6.47M Buy
854,150
+26,133
+3% +$210K 0.73% 23
2023
Q2 		$6.45M Buy
828,017
+172,328
+26% +$1.43M 0.67% 26
2023
Q1 		$5.47M Buy
655,689
+15,874
+2% +$123K 0.58% 33
2022
Q4 		$5.27M Buy
639,815
+39,709
+7% +$290K 0.65% 28
2022
Q3 		$3.97M Buy
600,106
+41,471
+7% +$275K 0.5% 38
2022
Q2 		$3.85M Buy
558,635
+423,115
+312% +$3.31M 0.45% 40
2022
Q1 		$1.19M Buy
135,520
+1,986
+1% +$16.6K 0.11% 101
2021
Q4 		$1.07M Buy
133,534
+54,167
+68% +$441K 0.08% 118
2021
Q3 		$610K Buy
79,367
+6,287
+9% +$53.5K 0.05% 175
2021
Q2 		$678K Buy
73,080
+5,623
+8% +$53.8K 0.06% 158
2021
Q1 		$592K Buy
+67,457
New +$635K 0.06% 174

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hollencrest Capital Management's PSLV Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Sprott Physical Silver Trust (PSLV) stake by 0.33% in Q2 2026, selling an estimated $105K and leaving 1,372,914 shares worth $25.9M. The position accounts for 1.69% of the portfolio, ranked #11.

Hollencrest Capital Management first reported a position in PSLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $33.6M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Hollencrest Capital Management held 1,372,914 shares of Sprott Physical Silver Trust worth $25.9M as of Q2 2026.
  • Hollencrest Capital Management sold 4,480 Sprott Physical Silver Trust shares in Q2 2026, an estimated $105K.
  • Sprott Physical Silver Trust made up 1.69% of Hollencrest Capital Management's portfolio in Q2 2026, its #11 holding.
  • Hollencrest Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 22 quarters since.
  • Hollencrest Capital Management's Sprott Physical Silver Trust position peaked at $33.6M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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