Northern Trust
DVS

Northern Trust’s Dolly Varden Silver Corp DVS Stock Holding History

Northern Trust’s Portfolio DVS Stock Details DVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,062
Closed -$162K – 4560
2025
Q2 		$162K Buy
+48,062
New +$144K ﹤0.01% 4000

Other funds holding DVS

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust's DVS Position: Q3 2025 in Review

Northern Trust sold out of Dolly Varden Silver Corp (DVS) in Q3 2025, closing a stake of 48,062 shares — an estimated $162K sold.

Northern Trust first reported a position in DVS in Q2 2025 and held it in 1 quarter. The position peaked at $162K in Q2 2025. 46 funds tracked by Wall St. Rank hold DVS as of Q3 2025.

  • Northern Trust reported no remaining Dolly Varden Silver Corp position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 48,062 Dolly Varden Silver Corp shares in Q3 2025, an estimated $162K.
  • Northern Trust first reported a position in Dolly Varden Silver Corp in Q2 2025 and held it in 1 quarter.
  • Northern Trust's Dolly Varden Silver Corp position peaked at $162K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Dolly Varden Silver Corp as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.