Levin Capital Strategies’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$408K Sell
16,723
-5,197
-24% -$142K 0.03% 164
2025
Q4
$518K Buy
+21,920
New +$402K 0.04% 125

Other funds holding PSLV

Levin Capital Strategies's PSLV Position: Q1 2026 in Review

Levin Capital Strategies reduced its Sprott Physical Silver Trust (PSLV) stake by 24% in Q1 2026, selling an estimated $142K and leaving 16,723 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #164.

Levin Capital Strategies first reported a position in PSLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $518K in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Levin Capital Strategies held 16,723 shares of Sprott Physical Silver Trust worth $408K as of Q1 2026.
  • Levin Capital Strategies sold 5,197 Sprott Physical Silver Trust shares in Q1 2026, an estimated $142K.
  • Sprott Physical Silver Trust made up 0.03% of Levin Capital Strategies's portfolio in Q1 2026, its #164 holding.
  • Levin Capital Strategies first reported a position in Sprott Physical Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • Levin Capital Strategies's Sprott Physical Silver Trust position peaked at $518K in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.