ADE LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

ADE LLC’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	$667K	Buy	35,372 +188	+0.5%	+$4.43K	0.28%	46
2026 Q1	$858K	Buy	35,184 +1,707	+5%	+$46.6K	0.41%	34
2025 Q4	$792K	Sell	33,477 -300	-0.9%	-$5.5K	0.38%	36
2025 Q3	$530K	Hold	33,777	–	–	0.27%	50
2025 Q2	$413K	Hold	33,777	–	–	0.22%	53
2025 Q1	$392K	Buy	33,777 +420	+1%	+$4.54K	0.23%	51
2024 Q4	$322K	Hold	33,357	–	–	0.2%	61
2024 Q3	$349K	Buy	33,357 +2,545	+8%	+$25.5K	0.21%	58
2024 Q2	$306K	Hold	30,812	–	–	0.21%	62
2024 Q1	$255K	Sell	30,812 -3,711	-11%	-$29.1K	0.17%	72
2023 Q4	$279K	Hold	34,523	–	–	0.19%	68
2023 Q3	$262K	Hold	34,523	–	–	0.2%	63
2023 Q2	$269K	Hold	34,523	–	–	0.19%	67
2023 Q1	$288K	Sell	34,523 -2,813	-8%	-$21.7K	0.21%	63
2022 Q4	$308K	Sell	37,336 -3,082	-8%	-$22.5K	0.23%	59
2022 Q3	$268K	Sell	40,418 -739	-2%	-$4.9K	0.3%	48
2022 Q2	$284K	Hold	41,157	–	–	0.3%	48
2022 Q1	$361K	Hold	41,157	–	–	0.34%	42
2021 Q4	$329K	Hold	41,157	–	–	0.28%	51
2021 Q3	$316K	Sell	41,157 -280	-0.7%	-$2.38K	0.29%	50
2021 Q2	$385K	Hold	41,437	–	–	0.35%	39
2021 Q1	$364K	Sell	41,437 -120	-0.3%	-$1.13K	0.36%	41
2020 Q4	$388K	Buy	+41,557	New	+$357K	0.31%	45

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

ADE LLC's PSLV Position: Q2 2026 in Review

ADE LLC increased its Sprott Physical Silver Trust (PSLV) stake by 0.53% in Q2 2026, buying an estimated $4.43K and bringing the position to 35,372 shares worth $667K. The position accounts for 0.28% of the portfolio, ranked #46.

ADE LLC first reported a position in PSLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $858K in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

ADE LLC held 35,372 shares of Sprott Physical Silver Trust worth $667K as of Q2 2026.
ADE LLC bought 188 Sprott Physical Silver Trust shares in Q2 2026, an estimated $4.43K.
Sprott Physical Silver Trust made up 0.28% of ADE LLC's portfolio in Q2 2026, its #46 holding.
ADE LLC first reported a position in Sprott Physical Silver Trust in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Sprott Physical Silver Trust position peaked at $858K in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.