Asset Dedication LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

Asset Dedication 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	$321	Hold	17	–	–	﹤0.01%	1185
2026 Q1	$415	Hold	17	–	–	﹤0.01%	1062
2025 Q4	$403	Hold	17	–	–	﹤0.01%	1092
2025 Q3	$267	Hold	17	–	–	﹤0.01%	1118
2025 Q2	$209	Buy	+17	New	+$193	﹤0.01%	1152
2022 Q2	–	Sell	-1,200	Closed	-$11K	–	856
2022 Q1	$11K	Buy	+1,200	New	+$10K	﹤0.01%	643
2016 Q1	–	Sell	-400	Closed	-$2K	–	591
2015 Q4	$2K	Buy	+400	New	+$2.28K	﹤0.01%	579

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

Asset Dedication LLC's PSLV Position: Q2 2026 in Review

Asset Dedication LLC held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 17 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Asset Dedication LLC first reported a position in PSLV in Q4 2015 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Asset Dedication LLC held 17 shares of Sprott Physical Silver Trust worth $321 as of Q2 2026.
Asset Dedication LLC left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1185 holding.
Asset Dedication LLC first reported a position in Sprott Physical Silver Trust in Q4 2015 and has held it in 7 quarters since.
Asset Dedication LLC's Sprott Physical Silver Trust position peaked at $11K in Q1 2022.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.