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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $5.91B 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 $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allen Capital Group's PSLV Position: Q1 2026 in Review

Allen Capital Group reduced its Sprott Physical Silver Trust (PSLV) stake by 57% in Q1 2026, selling an estimated $562K and leaving 15,342 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #220.

Allen Capital Group first reported a position in PSLV in Q1 2023 and has held it in 4 quarters since. The position peaked at $850K in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Allen Capital Group held 15,342 shares of Sprott Physical Silver Trust worth $374K as of Q1 2026.
  • Allen Capital Group sold 20,608 Sprott Physical Silver Trust shares in Q1 2026, an estimated $562K.
  • Sprott Physical Silver Trust made up 0.03% of Allen Capital Group's portfolio in Q1 2026, its #220 holding.
  • Allen Capital Group first reported a position in Sprott Physical Silver Trust in Q1 2023 and has held it in 4 quarters since.
  • Allen Capital Group's Sprott Physical Silver Trust position peaked at $850K in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.