Lincoln Capital Corp’s Sprott Physical Silver Trust PSLV Stock Holding History

Lincoln Capital Corp’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	$1.85M	Hold	97,800	–	–	0.6%	40
2026 Q1	$2.39M	Sell	97,800 -66,000	-40%	-$1.8M	0.88%	36
2025 Q4	$3.87M	Buy	163,800 +98,800	+152%	+$1.81M	1.38%	24
2025 Q3	$1.02M	Hold	65,000	–	–	0.37%	48
2025 Q2	$796K	Hold	65,000	–	–	0.31%	51
2025 Q1	$754K	Hold	65,000	–	–	0.31%	53
2024 Q4	$627K	Hold	65,000	–	–	0.26%	55
2024 Q3	$679K	Hold	65,000	–	–	0.28%	48
2024 Q2	$645K	Hold	65,000	–	–	0.28%	51
2024 Q1	$539K	Sell	65,000 -60,500	-48%	-$474K	0.24%	46
2023 Q4	$1.01M	Hold	125,500	–	–	0.5%	36
2023 Q3	$951K	Hold	125,500	–	–	0.51%	34
2023 Q2	$978K	Hold	125,500	–	–	0.5%	35
2023 Q1	$1.05M	Hold	125,500	–	–	0.61%	31
2022 Q4	$1.03M	Buy	125,500 +300	+0.2%	+$2.19K	0.63%	31
2022 Q3	$829K	Buy	125,200 +200	+0.2%	+$1.33K	0.56%	34
2022 Q2	$863K	Hold	125,000	–	–	0.56%	33
2022 Q1	$1.1M	Hold	125,000	–	–	0.57%	34
2021 Q4	$1M	Hold	125,000	–	–	0.48%	38
2021 Q3	$960K	Hold	125,000	–	–	0.52%	35
2021 Q2	$1.16M	Buy	125,000 +60,000	+92%	+$574K	0.66%	30
2021 Q1	$571K	Buy	+65,000	New	+$612K	0.36%	40

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lincoln Capital Corp's PSLV Position: Q2 2026 in Review

Lincoln Capital Corp held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 97,800 shares worth $1.85M. The position accounts for 0.6% of the portfolio, ranked #40.

Lincoln Capital Corp first reported a position in PSLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.87M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Lincoln Capital Corp held 97,800 shares of Sprott Physical Silver Trust worth $1.85M as of Q2 2026.
Lincoln Capital Corp left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.6% of Lincoln Capital Corp's portfolio in Q2 2026, its #40 holding.
Lincoln Capital Corp first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 22 quarters since.
Lincoln Capital Corp's Sprott Physical Silver Trust position peaked at $3.87M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.