AlphaStar Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

AlphaStar Capital 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	$232K	Hold	12,318	–	–	0.01%	259
2026 Q1	$300K	Buy	+12,318	New	+$336K	0.02%	197
2024 Q1	–	Sell	-10,253	Closed	-$82.8K	–	304
2023 Q4	$82.8K	Hold	10,253	–	–	0.01%	266
2023 Q3	$77.7K	Hold	10,253	–	–	0.01%	243
2023 Q2	$79.9K	Sell	10,253 -11,057	-52%	-$91.9K	0.01%	250
2023 Q1	$177K	Buy	21,310 +10,253	+93%	+$79.2K	0.02%	254
2022 Q4	$91.1K	Hold	11,057	–	–	0.01%	305
2022 Q3	$73K	Hold	11,057	–	–	0.01%	299
2022 Q2	$76K	Buy	+11,057	New	+$86.5K	0.01%	342

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

AlphaStar Capital Management's PSLV Position: Q2 2026 in Review

AlphaStar Capital Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 12,318 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #259.

AlphaStar Capital Management first reported a position in PSLV in Q2 2022 and has held it in 9 quarters since. The position peaked at $300K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

AlphaStar Capital Management held 12,318 shares of Sprott Physical Silver Trust worth $232K as of Q2 2026.
AlphaStar Capital Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.01% of AlphaStar Capital Management's portfolio in Q2 2026, its #259 holding.
AlphaStar Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2022 and has held it in 9 quarters since.
AlphaStar Capital Management's Sprott Physical Silver Trust position peaked at $300K in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.