Position in HSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,644,497
-$4,675,055 QoQ
Shares Held
1,425,858
-25.9% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $125,455,177 across 6 Silver names. HSLV ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
3,730,131 | $63,263,019 | |
| 2 | EXK |
Endeavour Silver Corp
|
2,420,259 | $20,039,743 | |
| 3 | SVM |
Silvercorp Metals Inc
|
1,899,008 | $19,179,979 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
736,541 | $13,950,086 | |
| 5 | HSLV |
Highlander Silver Corp.
This page
|
1,425,858 | $6,644,497 | |
| 6 | NEWP |
New Pacific Metals Corp
|
591,506 | $2,377,853 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644,497 | 1,425,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,319,552 | 1,925,094 | Shares | Defined | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||