Allen Capital Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Allen Capital 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	$290K	Hold	15,342	–	–	0.02%	250
2026 Q1	$374K	Sell	15,342 -20,608	-57%	-$562K	0.03%	220
2025 Q4	$850K	Buy	35,950 +22,941	+176%	+$420K	0.08%	138
2025 Q3	$204K	Buy	+13,009	New	+$174K	0.02%	260
2023 Q2	–	Sell	-19,085	Closed	-$159K	–	184
2023 Q1	$159K	Buy	+19,085	New	+$147K	0.03%	172

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

Allen Capital Group's PSLV Position: Q2 2026 in Review

Allen Capital Group held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 15,342 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #250.

Allen Capital Group first reported a position in PSLV in Q1 2023 and has held it in 5 quarters since. The position peaked at $850K in Q4 2025. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Allen Capital Group held 15,342 shares of Sprott Physical Silver Trust worth $290K as of Q2 2026.
Allen Capital Group left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #250 holding.
Allen Capital Group first reported a position in Sprott Physical Silver Trust in Q1 2023 and has held it in 5 quarters since.
Allen Capital Group's Sprott Physical Silver Trust position peaked at $850K in Q4 2025.
476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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