Muhlenkamp & Co Sprott Silver Miners & Physical Silver ETF transactions over time
SLVR
Sprott Silver Miners & Physical Silver ETF historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Ronald Muhlenkamp has been an institutional investor in Sprott Silver Miners & Physical Silver ETF (SLVR) since 2026 Q3. According to 2026 Q3 report, Ronald Muhlenkamp holds 22,009 shares with a market value of roughly $1.20M representing 0.29% of their equity portfolio. The fund/company first acquired SLVR in 2026 Q3, initially purchasing 22,009 shares.
Does Ronald Muhlenkamp still hold SLVR?
Yes, Ronald Muhlenkamp continues to hold Sprott Silver Miners & Physical Silver ETF (SLVR). According to their 2026 Q3 report, they maintain a position of 22,009 shares valued at approximately $1.20M, representing 0.29% of their equity portfolio.
When did Ronald Muhlenkamp first invest in SLVR?
Ronald Muhlenkamp first invested in Sprott Silver Miners & Physical Silver ETF (SLVR) in 2026 Q3 at the reported quarter-end price of $54.44 per share, acquiring 22,009 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for SLVR?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for Sprott Silver Miners & Physical Silver ETF (SLVR) is approximately $54.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $54.44
SLVR transactions history by Muhlenkamp & Co
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.29%
|
22,009
|
$54.44
|
$1,198,170
|
new
|
+0.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.