1 North Wealth Services’s Sprott Physical Silver Trust PSLV Stock Holding History

1 North Wealth Services’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Hold	14,316	–	–	0.09%	51
2026 Q1	$349K	Hold	14,316	–	–	0.13%	47
2025 Q4	$339K	Buy	14,316 +1,716	+14%	+$31.4K	0.12%	49
2025 Q3	$198K	Buy	12,600 +2,040	+19%	+$27.3K	0.08%	54
2025 Q2	$129K	Hold	10,560	–	–	0.05%	65
2025 Q1	$122K	Sell	10,560 -232,775	-96%	-$2.51M	0.06%	62
2024 Q4	$2.35M	Buy	+243,335	New	+$2.57M	0.99%	28

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1 North Wealth Services's PSLV Position: Q2 2026 in Review

1 North Wealth Services held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 14,316 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #51.

1 North Wealth Services first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q4 2024. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

1 North Wealth Services held 14,316 shares of Sprott Physical Silver Trust worth $270K as of Q2 2026.
1 North Wealth Services left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.09% of 1 North Wealth Services's portfolio in Q2 2026, its #51 holding.
1 North Wealth Services first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
1 North Wealth Services's Sprott Physical Silver Trust position peaked at $2.35M in Q4 2024.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.