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Nokomis Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Nokomis Capital’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
Q1 		$10.2M Hold
419,082
– – 3.09% 12
2025
Q4 		$9.91M Sell
419,082
-112,039
-21% -$2.05M 2.76% 18
2025
Q3 		$8.34M Buy
531,121
+51,400
+11% +$687K 2.96% 15
2025
Q2 		$5.87M Buy
479,721
+156,900
+49% +$1.78M 2.46% 17
2025
Q1 		$3.74M Buy
322,821
+269,121
+501% +$2.91M 1.61% 30
2024
Q4 		$518K Buy
53,700
+15,900
+42% +$168K 0.24% 50
2024
Q3 		$395K Hold
37,800
– – 0.18% 50
2024
Q2 		$375K Buy
37,800
+13,300
+54% +$129K 0.18% 53
2024
Q1 		$203K Hold
24,500
– – 0.09% 49
2023
Q4 		$198K Hold
24,500
– – 0.08% 43
2023
Q3 		$186K Buy
+24,500
New +$197K 0.07% 50

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return