AlphaCore Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

AlphaCore Capital’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	–	Sell	-142,275	Closed	-$3.36M	–	1441
2025 Q4	$3.36M	Buy	142,275 +71,700	+102%	+$1.31M	0.08%	206
2025 Q3	$1.11M	Sell	70,575 -70,000	-50%	-$936K	0.04%	280
2025 Q2	$1.72M	Buy	140,575 +70,000	+99%	+$793K	0.07%	197
2025 Q1	$817K	Buy	+70,575	New	+$762K	0.07%	193

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's PSLV Position: Q1 2026 in Review

AlphaCore Capital sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 142,275 shares — an estimated $3.36M sold.

AlphaCore Capital first reported a position in PSLV in Q1 2025 and held it in 4 quarters. The position peaked at $3.36M in Q4 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

AlphaCore Capital reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 142,275 Sprott Physical Silver Trust shares in Q1 2026, an estimated $3.36M.
AlphaCore Capital first reported a position in Sprott Physical Silver Trust in Q1 2025 and held it in 4 quarters.
AlphaCore Capital's Sprott Physical Silver Trust position peaked at $3.36M in Q4 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.