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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Regency Capital Management's PSLV Position: Q1 2026 in Review

Regency Capital Management reduced its Sprott Physical Silver Trust (PSLV) stake by 1.8% in Q1 2026, selling an estimated $114K and leaving 224,780 shares worth $5.48M. The position accounts for 2.45% of the portfolio, ranked #15.

Regency Capital Management first reported a position in PSLV in Q1 2025 and has held it in 5 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Regency Capital Management held 224,780 shares of Sprott Physical Silver Trust worth $5.48M as of Q1 2026.
  • Regency Capital Management sold 4,194 Sprott Physical Silver Trust shares in Q1 2026, an estimated $114K.
  • Sprott Physical Silver Trust made up 2.45% of Regency Capital Management's portfolio in Q1 2026, its #15 holding.
  • Regency Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2025 and has held it in 5 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.