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Accordant Advisory Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Accordant Advisory Group’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
Q1 		$11.3M Sell
463,560
-57,370
-11% -$1.57M 7% 4
2025
Q4 		$12.3M Sell
520,930
-22,541
-4% -$413K 8.5% 3
2025
Q3 		$8.53M Buy
543,471
+13,072
+2% +$175K 5.81% 6
2025
Q2 		$6.49M Buy
530,399
+18,410
+4% +$208K 4.84% 5
2025
Q1 		$5.94M Buy
511,989
+108
+0% +$1.17K 5.81% 7
2024
Q4 		$4.94M Buy
511,881
+63,259
+14% +$667K 4.76% 7
2024
Q3 		$4.69M Buy
448,622
+20,159
+5% +$202K 3.73% 9
2024
Q2 		$4.25M Sell
428,463
-17,844
-4% -$173K 4.03% 8
2024
Q1 		$3.7M Buy
+446,307
New +$3.5M 2.77% 9

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return