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 Q2	$1.75M	Sell	92,500 -326,582	-78%	-$7.69M	0.6%	35
2026 Q1	$10.2M	Hold	419,082	–	–	2.93%	12
2025 Q4	$9.91M	Sell	419,082 -112,039	-21%	-$2.05M	2.35%	18
2025 Q3	$8.34M	Buy	531,121 +51,400	+11%	+$687K	2.22%	15
2025 Q2	$5.87M	Buy	479,721 +156,900	+49%	+$1.78M	1.95%	17
2025 Q1	$3.74M	Buy	322,821 +269,121	+501%	+$2.91M	1.33%	30
2024 Q4	$518K	Buy	53,700 +15,900	+42%	+$168K	0.18%	50
2024 Q3	$395K	Hold	37,800	–	–	0.13%	50
2024 Q2	$375K	Buy	37,800 +13,300	+54%	+$129K	0.13%	53
2024 Q1	$203K	Hold	24,500	–	–	0.07%	49
2023 Q4	$198K	Hold	24,500	–	–	0.06%	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 $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

Nokomis Capital's PSLV Position: Q2 2026 in Review

Nokomis Capital reduced its Sprott Physical Silver Trust (PSLV) stake by 78% in Q2 2026, selling an estimated $7.69M and leaving 92,500 shares worth $1.75M. The position accounts for 0.6% of the portfolio, ranked #35.

Nokomis Capital first reported a position in PSLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Nokomis Capital held 92,500 shares of Sprott Physical Silver Trust worth $1.75M as of Q2 2026.
Nokomis Capital sold 326,582 Sprott Physical Silver Trust shares in Q2 2026, an estimated $7.69M.
Sprott Physical Silver Trust made up 0.6% of Nokomis Capital's portfolio in Q2 2026, its #35 holding.
Nokomis Capital first reported a position in Sprott Physical Silver Trust in Q3 2023 and has held it in 12 quarters since.
Nokomis Capital's Sprott Physical Silver Trust position peaked at $10.2M in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Nokomis Capital's 13F filing for Q2 2026, filed 14 Aug 2026.