ArchPoint Investors’s Sprott Physical Silver Trust PSLV Stock Holding History

ArchPoint Investors’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	$2.35M	Hold	124,364	–	–	0.5%	41
2026 Q1	$3.03M	Sell	124,364 -121,500	-49%	-$3.32M	0.72%	32
2025 Q4	$5.81M	Hold	245,864	–	–	1.38%	17
2025 Q3	$3.86M	Hold	245,864	–	–	1.06%	21
2025 Q2	$3.01M	Hold	245,864	–	–	0.88%	28
2025 Q1	$2.85M	Hold	245,864	–	–	0.94%	27
2024 Q4	$2.37M	Hold	245,864	–	–	0.78%	29
2024 Q3	$2.57M	Hold	245,864	–	–	0.86%	29
2024 Q2	$2.44M	Sell	245,864 -1,000	-0.4%	-$9.7K	0.92%	32
2024 Q1	$2.05M	Hold	246,864	–	–	0.85%	32
2023 Q4	$1.99M	Hold	246,864	–	–	0.83%	20
2023 Q3	$1.87M	Hold	246,864	–	–	0.71%	25
2023 Q2	$1.92M	Hold	246,864	–	–	0.74%	25
2023 Q1	$2.06M	Sell	246,864 -350	-0.1%	-$2.7K	0.9%	23
2022 Q4	$2.04M	Hold	247,214	–	–	0.96%	22
2022 Q3	$1.64M	Hold	247,214	–	–	0.67%	30
2022 Q2	$1.71M	Hold	247,214	–	–	0.68%	30
2022 Q1	$2.17M	Hold	247,214	–	–	0.75%	27
2021 Q4	$1.98M	Buy	247,214 +1,000	+0.4%	+$8.14K	0.59%	31
2021 Q3	$1.89M	Buy	246,214 +11,408	+5%	+$97.1K	0.57%	30
2021 Q2	$2.18M	Sell	234,806 -10,741	-4%	-$103K	0.74%	25
2021 Q1	$2.16M	Hold	245,547	–	–	0.61%	29
2020 Q4	$2.29M	Buy	245,547 +607	+0.2%	+$5.21K	0.63%	29
2020 Q3	$2.03M	Buy	244,940 +4,114	+2%	+$35.9K	0.65%	26
2020 Q2	$1.59M	Hold	240,826	–	–	0.51%	26
2020 Q1	$1.26M	Hold	240,826	–	–	0.5%	26
2019 Q4	$1.57M	Hold	240,826	–	–	0.48%	32
2019 Q3	$1.5M	Hold	240,826	–	–	0.51%	27
2019 Q2	$1.38M	Hold	240,826	–	–	0.44%	27
2019 Q1	$1.33M	Hold	240,826	–	–	0.4%	31
2018 Q4	$1.35M	Hold	240,826	–	–	0.47%	29
2018 Q3	$1.28M	Hold	240,826	–	–	0.35%	38
2018 Q2	$1.41M	Hold	240,826	–	–	0.41%	35
2018 Q1	$1.46M	Buy	240,826 +1	+0%	+$6	0.43%	37
2017 Q4	$1.53M	Sell	240,825 -1	-0%	-$6	0.48%	30
2017 Q3	$1.51M	Sell	240,826 -7,000	-3%	-$44.7K	0.48%	34
2017 Q2	$1.56M	Sell	247,826 -2,524	-1%	-$16.5K	0.5%	37
2017 Q1	$1.73M	Hold	250,350	–	–	0.65%	31
2016 Q4	$1.52M	Hold	250,350	–	–	0.9%	27
2016 Q3	$1.85M	Hold	250,350	–	–	1.06%	25
2016 Q2	$1.81M	Buy	250,350 +250,000	+71,429%	+$1.61M	1.04%	24
2016 Q1	$2K	Hold	350	–	–	﹤0.01%	148
2015 Q4	$2K	Buy	+350	New	+$1.99K	﹤0.01%	155

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

ArchPoint Investors's PSLV Position: Q2 2026 in Review

ArchPoint Investors held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 124,364 shares worth $2.35M. The position accounts for 0.5% of the portfolio, ranked #41.

ArchPoint Investors first reported a position in PSLV in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.81M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

ArchPoint Investors held 124,364 shares of Sprott Physical Silver Trust worth $2.35M as of Q2 2026.
ArchPoint Investors left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.5% of ArchPoint Investors's portfolio in Q2 2026, its #41 holding.
ArchPoint Investors first reported a position in Sprott Physical Silver Trust in Q4 2015 and has held it in 43 quarters since.
ArchPoint Investors's Sprott Physical Silver Trust position peaked at $5.81M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.