AWE
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Avidian Wealth Enterprises’s Sprott Physical Silver Trust PSLV Stock Holding History

Avidian Wealth Enterprises’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 		– Sell
-34,143
Closed -$807K – 690
2025
Q4 		$807K Sell
34,143
-31,639
-48% -$580K 0.03% 266
2025
Q3 		$1.03M Buy
65,782
+13,908
+27% +$186K 0.04% 216
2025
Q2 		$635K Buy
51,874
+1,200
+2% +$13.6K 0.03% 283
2025
Q1 		$588K Buy
50,674
+1,200
+2% +$13K 0.03% 283
2024
Q4 		$477K Sell
49,474
-8,050
-14% -$84.9K 0.02% 301
2024
Q3 		$601K Buy
57,524
+2,500
+5% +$25.1K 0.03% 267
2024
Q2 		$546K Buy
55,024
+11,000
+25% +$107K 0.02% 272
2024
Q1 		$365K Buy
44,024
+8,695
+25% +$68.1K 0.02% 323
2023
Q4 		$285K Buy
35,329
+3,850
+12% +$30.4K 0.02% 352
2023
Q3 		$239K Hold
31,479
– – 0.02% 360
2023
Q2 		$245K Hold
31,479
– – 0.02% 368
2023
Q1 		$263K Hold
31,479
– – 0.01% 413
2022
Q4 		$259K Hold
31,479
– – 0.02% 384
2022
Q3 		$208K Sell
31,479
-245
-0.8% -$1.63K 0.02% 390
2022
Q2 		$219K Sell
31,724
-3,050
-9% -$23.9K 0.02% 406
2022
Q1 		$305K Sell
34,774
-2,840
-8% -$23.7K 0.02% 379
2021
Q4 		$302K Sell
37,614
-3,000
-7% -$24.4K 0.02% 400
2021
Q3 		$312K Hold
40,614
– – 0.02% 290
2021
Q2 		$377K Hold
40,614
– – 0.03% 271
2021
Q1 		$357K Buy
40,614
+1,446
+4% +$13.6K 0.03% 259
2020
Q4 		$366K Buy
39,168
+1,300
+3% +$11.2K 0.03% 230
2020
Q3 		$313K Buy
+37,868
New +$331K 0.04% 210
2016
Q4 		– Sell
-12,920
Closed -$95K – 95
2016
Q3 		$95K Buy
+12,920
New +$97.3K 0.04% 75

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avidian Wealth Enterprises's PSLV Position: Q1 2026 in Review

Avidian Wealth Enterprises sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 34,143 shares — an estimated $807K sold.

Avidian Wealth Enterprises first reported a position in PSLV in Q3 2016 and held it in 23 quarters. The position peaked at $1.03M in Q3 2025. 505 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Avidian Wealth Enterprises reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 34,143 Sprott Physical Silver Trust shares in Q1 2026, an estimated $807K.
  • Avidian Wealth Enterprises first reported a position in Sprott Physical Silver Trust in Q3 2016 and held it in 23 quarters.
  • Avidian Wealth Enterprises's Sprott Physical Silver Trust position peaked at $1.03M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.