American Capital Advisory’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Sell
103,538
-138
-0.1% -$3.25K 0.71% 25
2026
Q1
$2.53M Sell
103,676
-24,616
-19% -$672K 1.02% 18
2025
Q4
$3.03M Sell
128,292
-29,401
-19% -$539K 1.31% 14
2025
Q3
$2.48M Buy
157,693
+163
+0.1% +$2.18K 1.15% 17
2025
Q2
$1.93M Sell
157,530
-1,140
-0.7% -$12.9K 0.96% 25
2025
Q1
$1.84M Sell
158,670
-2,281
-1% -$24.6K 0.99% 24
2024
Q4
$1.55M Sell
160,951
-1,703
-1% -$18K 0.86% 25
2024
Q3
$1.7M Buy
162,654
+4,006
+3% +$40.2K 0.99% 25
2024
Q2
$1.28M Buy
158,648
+8,908
+6% +$86.4K 0.92% 24
2024
Q1
$1.25M Sell
149,740
-8,908
-6% -$69.8K 1.09% 23
2023
Q4
$1.28M Buy
+158,648
New +$1.25M 0.92% 24

Other funds holding PSLV

American Capital Advisory's PSLV Position: Q2 2026 in Review

American Capital Advisory reduced its Sprott Physical Silver Trust (PSLV) stake by 0.13% in Q2 2026, selling an estimated $3.25K and leaving 103,538 shares worth $1.95M. The position accounts for 0.71% of the portfolio, ranked #25.

American Capital Advisory first reported a position in PSLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q4 2025. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • American Capital Advisory held 103,538 shares of Sprott Physical Silver Trust worth $1.95M as of Q2 2026.
  • American Capital Advisory sold 138 Sprott Physical Silver Trust shares in Q2 2026, an estimated $3.25K.
  • Sprott Physical Silver Trust made up 0.71% of American Capital Advisory's portfolio in Q2 2026, its #25 holding.
  • American Capital Advisory first reported a position in Sprott Physical Silver Trust in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Sprott Physical Silver Trust position peaked at $3.03M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.