Asset One Wealth Management’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
$13M Buy
700,769
+27,853
+4% +$656K 1.37% 13
2026
Q1
$16.4M Buy
672,916
+22,057
+3% +$602K 1.81% 12
2025
Q4
$16.8M Buy
+650,859
New +$11.9M 2.3% 9

Other funds holding PSLV

Asset One Wealth Management's PSLV Position: Q2 2026 in Review

Asset One Wealth Management increased its Sprott Physical Silver Trust (PSLV) stake by 4.1% in Q2 2026, buying an estimated $656K and bringing the position to 700,769 shares worth $13M. The position accounts for 1.37% of the portfolio, ranked #13.

Asset One Wealth Management first reported a position in PSLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8M in Q4 2025. 473 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Asset One Wealth Management held 700,769 shares of Sprott Physical Silver Trust worth $13M as of Q2 2026.
  • Asset One Wealth Management bought 27,853 Sprott Physical Silver Trust shares in Q2 2026, an estimated $656K.
  • Sprott Physical Silver Trust made up 1.37% of Asset One Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Asset One Wealth Management first reported a position in Sprott Physical Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Sprott Physical Silver Trust position peaked at $16.8M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.