SeaCrest Wealth Management, LLC

SEC CIK: 0001728121
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PSLV holding history

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

PSLV overview All 13F holders of PSLV Full Q2 2026 holdings

Shares (Q2 2026): 201,835
Value: $3.81M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PSLV by SeaCrest Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	201,835	$3.81M	0.4%	−15,728−7.2%	Reduced	Holders
Q1 2026	217,563	$5.31M	0.6%	−50,128−18.7%	Reduced	Holders
Q4 2025	267,691	$6.97M	0.7%	−9,240−3.3%	Reduced	Holders
Q3 2025	276,931	$4.56M	0.5%	+167,697+153.5%	Added	Holders
Q2 2025	109,234	$1.34M	0.1%	−600−0.5%	Reduced	Holders
Q1 2025	109,834	$1.27M	0.1%	+125+0.1%	Added	Holders
Q4 2024	109,709	$1.06M	0.1%	−8,675−7.3%	Reduced	Holders
Q3 2024	118,384	$1.24M	0.1%	−9,954−7.8%	Reduced	Holders
Q2 2024	128,338	$1.27M	0.1%	−17,284−11.9%	Reduced	Holders
Q1 2024	145,622	$1.21M	0.1%	−1,370−0.9%	Reduced	Holders
Q4 2023	146,992	$1.16M	0.1%	−58,291−28.4%	Reduced	Holders
Q3 2023	205,283	$1.56M	0.2%	−22,449−9.9%	Reduced	Holders
Q2 2023	227,732	$1.77M	0.2%	−6,600−2.8%	Reduced	Holders
Q1 2023	234,332	$1.95M	0.3%	+110,140+88.7%	Added	Holders
Q4 2022	124,192	$1.02M	0.1%	−10,275−7.6%	Reduced	Holders
Q3 2022	134,467	$890.0K	0.1%	−42,215−23.9%	Reduced	Holders
Q2 2022	176,682	$1.22M	0.2%	−64,035−26.6%	Reduced	Holders
Q1 2022	240,717	$2.11M	0.2%	−33,662−12.3%	Reduced	Holders
Q4 2021	274,379	$2.20M	0.2%	−147,080−34.9%	Reduced	Holders
Q3 2021	421,459	$3.24M	0.4%	−15,355−3.5%	Reduced	Holders
Q2 2021	436,814	$4.05M	0.5%	−14,525−3.2%	Reduced	Holders
Q1 2021	451,339	$3.96M	0.5%	–	–	Holders

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