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ALPS Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

ALPS Advisors’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 		$109M Sell
5,777,206
-375,553
-6% -$8.84M 0.51% 23
2026
Q1 		$150M Buy
6,152,759
+765,129
+14% +$20.9M 0.71% 20
2025
Q4 		$127M Buy
5,387,630
+2,334,928
+76% +$42.8M 0.74% 18
2025
Q3 		$47.9M Buy
3,052,702
+1,657,153
+119% +$22.2M 0.27% 36
2025
Q2 		$17.1M Buy
1,395,549
+631,803
+83% +$7.16M 0.1% 128
2025
Q1 		$8.86M Buy
+763,746
New +$8.25M 0.05% 170

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
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
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

ALPS Advisors's PSLV Position: Q2 2026 in Review

ALPS Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 6.1% in Q2 2026, selling an estimated $8.84M and leaving 5,777,206 shares worth $109M. The position accounts for 0.51% of the portfolio, ranked #23.

ALPS Advisors first reported a position in PSLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $150M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • ALPS Advisors held 5,777,206 shares of Sprott Physical Silver Trust worth $109M as of Q2 2026.
  • ALPS Advisors sold 375,553 Sprott Physical Silver Trust shares in Q2 2026, an estimated $8.84M.
  • Sprott Physical Silver Trust made up 0.51% of ALPS Advisors's portfolio in Q2 2026, its #23 holding.
  • ALPS Advisors first reported a position in Sprott Physical Silver Trust in Q1 2025 and has held it in 6 quarters since.
  • ALPS Advisors's Sprott Physical Silver Trust position peaked at $150M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.