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 Q2	$8.71M	Sell	461,338 -2,222	-0.5%	-$52.3K	5.87%	5
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 $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

Accordant Advisory Group's PSLV Position: Q2 2026 in Review

Accordant Advisory Group reduced its Sprott Physical Silver Trust (PSLV) stake by 0.48% in Q2 2026, selling an estimated $52.3K and leaving 461,338 shares worth $8.71M. The position accounts for 5.87% of the portfolio, ranked #5.

Accordant Advisory Group first reported a position in PSLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Accordant Advisory Group held 461,338 shares of Sprott Physical Silver Trust worth $8.71M as of Q2 2026.
Accordant Advisory Group sold 2,222 Sprott Physical Silver Trust shares in Q2 2026, an estimated $52.3K.
Sprott Physical Silver Trust made up 5.87% of Accordant Advisory Group's portfolio in Q2 2026, its #5 holding.
Accordant Advisory Group first reported a position in Sprott Physical Silver Trust in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's Sprott Physical Silver Trust position peaked at $12.3M in Q4 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.