Position in HSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,398
-$8,743 QoQ
Shares Held
7,167
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,231,242 across 6 Silver names. HSLV ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
162,998 | $2,764,445 | |
| 2 | SVM |
Silvercorp Metals Inc
|
30,697 | $310,039 | |
| 3 | EXK |
Endeavour Silver Corp
|
7,616 | $63,059 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
2,909 | $55,096 | |
| 5 | HSLV |
Highlander Silver Corp.
This page
|
7,167 | $33,398 | |
| 6 | NEWP |
New Pacific Metals Corp
|
1,295 | $5,205 |
All Filings in HSLV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,398 | 7,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,141 | 7,167 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||