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

American Capital Advisory’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	$2.53M	Sell	103,676 -24,616	-19%	-$672K	1.02%	18
2025 Q4	$3.03M	Sell	128,292 -29,401	-19%	-$539K	1.32%	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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return