Nokomis Capital’s iShares Silver Trust SLV Stock Holding History

Nokomis Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-234,000	Closed	-$15.1M	–	68
2025 Q4	$15.1M	Sell	234,000 -189,200	-45%	-$9.47M	3.57%	7
2025 Q3	$17.9M	Buy	423,200 +134,500	+47%	+$4.83M	4.77%	5
2025 Q2	$9.47M	Buy	288,700 +138,800	+93%	+$4.25M	3.14%	12
2025 Q1	$4.65M	Sell	149,900 -144,500	-49%	-$4.2M	1.65%	22
2024 Q4	$7.75M	Sell	294,400 -211,700	-42%	-$6.05M	2.76%	14
2024 Q3	$14.4M	Sell	506,100 -58,400	-10%	-$1.57M	4.89%	6
2024 Q2	$15M	Buy	564,500 +441,900	+360%	+$11.6M	5.34%	4
2024 Q1	$2.79M	Buy	+122,600	New	+$2.62M	0.93%	28

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nokomis Capital's SLV Position: Q4 2025 in Review

Nokomis Capital sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 42,400 shares — an estimated $2.12M sold.

Nokomis Capital first reported a position in SLV in Q3 2025 and held it in 1 quarter. The position peaked at $1.8M in Q3 2025. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Nokomis Capital reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
Nokomis Capital sold 42,400 iShares Silver Trust shares in Q4 2025, an estimated $2.12M.
Nokomis Capital first reported a position in iShares Silver Trust in Q3 2025 and held it in 1 quarter.
Nokomis Capital's iShares Silver Trust position peaked at $1.8M in Q3 2025.
1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Nokomis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.