U.S. Global Investors (USGI)’s Dolly Varden Silver Corp DVS Stock Holding History

U.S. Global Investors (USGI)’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
2026 Q1	–	Sell	-350,000	Closed	-$1.53M	–	157
2025 Q4	$1.53M	Hold	350,000	–	–	0.16%	70
2025 Q3	$1.76M	Sell	350,000 -62,500	-15%	-$241K	0.2%	60
2025 Q2	$1.38M	Buy	+412,500	New	+$1.23M	0.16%	60

Other funds holding DVS

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s DVS Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Dolly Varden Silver Corp (DVS) in Q1 2026, closing a stake of 350,000 shares — an estimated $1.53M sold.

U.S. Global Investors (USGI) first reported a position in DVS in Q2 2025 and held it in 3 quarters. The position peaked at $1.76M in Q3 2025. 3 funds tracked by Wall St. Rank hold DVS as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Dolly Varden Silver Corp position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 350,000 Dolly Varden Silver Corp shares in Q1 2026, an estimated $1.53M.
U.S. Global Investors (USGI) first reported a position in Dolly Varden Silver Corp in Q2 2025 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Dolly Varden Silver Corp position peaked at $1.76M in Q3 2025.
3 funds tracked by Wall St. Rank held Dolly Varden Silver Corp as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.