AWM
PSLV icon

AE Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

AE Wealth Management’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 		$8.35M Sell
442,718
-134,802
-23% -$3.17M 0.04% 335
2026
Q1 		$14.1M Buy
577,520
+503,952
+685% +$13.8M 0.08% 252
2025
Q4 		$1.74M Buy
73,568
+35,867
+95% +$657K 0.01% 646
2025
Q3 		$592K Buy
37,701
+13,176
+54% +$176K ﹤0.01% 908
2025
Q2 		$300K Sell
24,525
-12,427
-34% -$141K ﹤0.01% 1119
2025
Q1 		$429K Buy
36,952
+1,339
+4% +$14.5K ﹤0.01% 964
2024
Q4 		$344K Sell
35,613
-16,402
-32% -$173K ﹤0.01% 1041
2024
Q3 		$544K Sell
52,015
-4,405
-8% -$44.2K ﹤0.01% 862
2024
Q2 		$560K Buy
56,420
+32,515
+136% +$316K 0.01% 854
2024
Q1 		$198K Sell
23,905
-227,763
-91% -$1.78M ﹤0.01% 1104
2023
Q4 		$1.93M Buy
251,668
+75,142
+43% +$594K 0.01% 918
2023
Q3 		$1.34M Buy
176,526
+20,309
+13% +$164K 0.01% 983
2023
Q2 		$1.22M Buy
+156,217
New +$1.3M 0.01% 1014
2022
Q4 		– Sell
-25,432
Closed -$168K – 1896
2022
Q3 		$168K Buy
+25,432
New +$169K ﹤0.01% 1628
2021
Q4 		– Sell
-11,890
Closed -$91K – 1765
2021
Q3 		$91K Sell
11,890
-1,658
-12% -$14.1K ﹤0.01% 1561
2021
Q2 		$126K Sell
13,548
-7
-0.1% -$67 ﹤0.01% 1523
2021
Q1 		$119K Buy
+13,555
New +$128K ﹤0.01% 1435

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AE Wealth Management's PSLV Position: Q2 2026 in Review

AE Wealth Management reduced its Sprott Physical Silver Trust (PSLV) stake by 23% in Q2 2026, selling an estimated $3.17M and leaving 442,718 shares worth $8.35M. The position accounts for 0.04% of the portfolio, ranked #335.

AE Wealth Management first reported a position in PSLV in Q1 2021 and has held it in 17 quarters since. The position peaked at $14.1M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • AE Wealth Management held 442,718 shares of Sprott Physical Silver Trust worth $8.35M as of Q2 2026.
  • AE Wealth Management sold 134,802 Sprott Physical Silver Trust shares in Q2 2026, an estimated $3.17M.
  • Sprott Physical Silver Trust made up 0.04% of AE Wealth Management's portfolio in Q2 2026, its #335 holding.
  • AE Wealth Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 17 quarters since.
  • AE Wealth Management's Sprott Physical Silver Trust position peaked at $14.1M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.