Baker Ellis Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Baker Ellis Asset Management’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	-10,000	Closed	-$237K	–	268
2025 Q4	$237K	Sell	10,000 -2,500	-20%	-$45.8K	0.03%	235
2025 Q3	$196K	Buy	+12,500	New	+$167K	0.02%	241
2025 Q2	–	Sell	-11,000	Closed	-$128K	–	226
2025 Q1	$128K	Hold	11,000	–	–	0.02%	217
2024 Q4	$106K	Hold	11,000	–	–	0.02%	211
2024 Q3	$115K	Buy	+11,000	New	+$110K	0.02%	222
2022 Q3	–	Sell	-13,000	Closed	-$90K	–	200
2022 Q2	$90K	Hold	13,000	–	–	0.02%	197
2022 Q1	$114K	Hold	13,000	–	–	0.02%	207
2021 Q4	$104K	Sell	13,000 -2,500	-16%	-$20.3K	0.02%	204
2021 Q3	$122K	Sell	15,500 -4,500	-23%	-$38.3K	0.02%	199
2021 Q2	$186K	Hold	20,000	–	–	0.04%	192
2021 Q1	$176K	Buy	+20,000	New	+$188K	0.04%	182

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Ellis Asset Management's PSLV Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 10,000 shares — an estimated $237K sold.

Baker Ellis Asset Management first reported a position in PSLV in Q1 2021 and held it in 11 quarters. The position peaked at $237K in Q4 2025. 505 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Baker Ellis Asset Management reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Baker Ellis Asset Management sold 10,000 Sprott Physical Silver Trust shares in Q1 2026, an estimated $237K.
Baker Ellis Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 11 quarters.
Baker Ellis Asset Management's Sprott Physical Silver Trust position peaked at $237K in Q4 2025.
505 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.