Arnhold LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

Arnhold LLC’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	$1.6M	Hold	85,000	–	–	0.11%	74
2026 Q1	$2.07M	Sell	85,000 -14,500	-15%	-$396K	0.15%	70
2025 Q4	$2.35M	Hold	99,500	–	–	0.18%	65
2025 Q3	$1.56M	Hold	99,500	–	–	0.13%	72
2025 Q2	$1.22M	Hold	99,500	–	–	0.11%	76
2025 Q1	$1.15M	Hold	99,500	–	–	0.12%	70
2024 Q4	$960K	Hold	99,500	–	–	0.09%	78
2024 Q3	$1.04M	Sell	99,500 -25,000	-20%	-$251K	0.1%	70
2024 Q2	$1.24M	Sell	124,500 -12,209	-9%	-$118K	0.13%	66
2024 Q1	$1.13M	Hold	136,709	–	–	0.12%	70
2023 Q4	$1.1M	Hold	136,709	–	–	0.12%	73
2023 Q3	$1.04M	Hold	136,709	–	–	0.12%	75
2023 Q2	$1.06M	Hold	136,709	–	–	0.12%	79
2023 Q1	$1.14M	Hold	136,709	–	–	0.13%	80
2022 Q4	$1.13M	Hold	136,709	–	–	0.14%	82
2022 Q3	$905K	Hold	136,709	–	–	0.12%	84
2022 Q2	$943K	Hold	136,709	–	–	0.11%	87
2022 Q1	$1.2M	Buy	136,709 +37,209	+37%	+$311K	0.13%	77
2021 Q4	$798K	Sell	99,500 -37,209	-27%	-$303K	0.09%	88
2021 Q3	$1.05M	Hold	136,709	–	–	0.12%	78
2021 Q2	$1.27M	Hold	136,709	–	–	0.14%	72
2021 Q1	$1.2M	Hold	136,709	–	–	0.14%	76
2020 Q4	$1.28M	Hold	136,709	–	–	0.17%	79
2020 Q3	$1.13M	Hold	136,709	–	–	0.17%	72
2020 Q2	$904K	Hold	136,709	–	–	0.14%	77
2020 Q1	$715K	Hold	136,709	–	–	0.13%	84
2019 Q4	$894K	Hold	136,709	–	–	0.14%	85
2019 Q3	$853K	Hold	136,709	–	–	0.14%	89
2019 Q2	$781K	Hold	136,709	–	–	0.14%	97
2019 Q1	$757K	Hold	136,709	–	–	0.14%	95
2018 Q4	$764K	Hold	136,709	–	–	0.14%	94
2018 Q3	$726K	Hold	136,709	–	–	0.13%	104
2018 Q2	$802K	Hold	136,709	–	–	0.14%	108
2018 Q1	$826K	Buy	+136,709	New	+$847K	0.16%	101

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

Arnhold LLC's PSLV Position: Q2 2026 in Review

Arnhold LLC held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 85,000 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #74.

Arnhold LLC first reported a position in PSLV in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.35M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Arnhold LLC held 85,000 shares of Sprott Physical Silver Trust worth $1.6M as of Q2 2026.
Arnhold LLC left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.11% of Arnhold LLC's portfolio in Q2 2026, its #74 holding.
Arnhold LLC first reported a position in Sprott Physical Silver Trust in Q1 2018 and has held it in 34 quarters since.
Arnhold LLC's Sprott Physical Silver Trust position peaked at $2.35M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.