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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings

Shares (Q2 2026)
20,736
Value
$391.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSLV by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,736$391.3K<0.1%+41+0.2%AddedHolders
Q1 202620,695$504.8K<0.1%+3,255+18.7%AddedHolders
Q4 202517,440$412.5K<0.1%+35+0.2%AddedHolders
Q3 202517,405$273.3K<0.1%+515+3.0%AddedHolders
Q2 202516,890$206.7K<0.1%−2,715−13.8%ReducedHolders
Q1 202519,605$227.4K<0.1%−8,324−29.8%ReducedHolders
Q4 202427,929$269.5K<0.1%+157+0.6%AddedHolders
Q3 202427,772$290.2K<0.1%+133+0.5%AddedHolders
Q2 202427,639$274.5K<0.1%−1,895−6.4%ReducedHolders
Q1 202429,534$244.8K<0.1%−2,363−7.4%ReducedHolders
Q4 202331,897$257.7K<0.1%+248+0.8%AddedHolders
Q3 202331,649$239.9K<0.1%+127+0.4%AddedHolders
Q2 202331,522$245.6K<0.1%+181+0.6%AddedHolders
Q1 202331,341$261.4K<0.1%+185+0.6%AddedHolders
Q4 202231,156$256.7K<0.1%+1,357+4.6%AddedHolders
Q3 202229,799$197.0K<0.1%+650+2.2%AddedHolders
Q2 202229,149$201.0K<0.1%+186+0.6%AddedHolders
Q1 202228,963$254.0K<0.1%−5,926−17.0%ReducedHolders
Q4 202134,889$280.0K<0.1%−233,032−87.0%ReducedHolders
Q3 2021267,921$2.49M0.3%00.0%UnchangedHolders
Q2 2021267,921$2.49M0.3%+233,145+670.4%AddedHolders
Q1 202134,776$305.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.