Regency Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Regency Capital Management’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	$4.2M	Sell	222,527 -2,253	-1%	-$53K	1.67%	22
2026 Q1	$5.48M	Sell	224,780 -4,194	-2%	-$114K	2.45%	15
2025 Q4	$5.42M	Sell	228,974 -4,751	-2%	-$87K	2.25%	17
2025 Q3	$3.67M	Buy	233,725 +24,829	+12%	+$332K	1.75%	23
2025 Q2	$2.56M	Buy	208,896 +6,200	+3%	+$70.2K	1.34%	26
2025 Q1	$2.35M	Buy	+202,696	New	+$2.19M	1.41%	25

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

Regency Capital Management's PSLV Position: Q2 2026 in Review

Regency Capital Management reduced its Sprott Physical Silver Trust (PSLV) stake by 1% in Q2 2026, selling an estimated $53K and leaving 222,527 shares worth $4.2M. The position accounts for 1.67% of the portfolio, ranked #22.

Regency Capital Management first reported a position in PSLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.48M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Regency Capital Management held 222,527 shares of Sprott Physical Silver Trust worth $4.2M as of Q2 2026.
Regency Capital Management sold 2,253 Sprott Physical Silver Trust shares in Q2 2026, an estimated $53K.
Sprott Physical Silver Trust made up 1.67% of Regency Capital Management's portfolio in Q2 2026, its #22 holding.
Regency Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2025 and has held it in 6 quarters since.
Regency Capital Management's Sprott Physical Silver Trust position peaked at $5.48M in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.