Bank of New York Mellon’s Sprott Physical Silver Trust PSLV Stock Holding History

Bank of New York Mellon’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	$339K	Buy	17,941 +3,000	+20%	+$70.6K	﹤0.01%	3946
2026 Q1	$364K	Sell	14,941 -1	-0%	-$27	﹤0.01%	3754
2025 Q4	$353K	Buy	14,942 +1	+0%	+$18	﹤0.01%	3779
2025 Q3	$235K	Buy	+14,941	New	+$200K	﹤0.01%	3958
2022 Q1	–	Sell	-29,206	Closed	-$234K	–	4714
2021 Q4	$234K	Buy	+29,206	New	+$238K	﹤0.01%	4209
2020 Q2	–	Sell	-253,101	Closed	-$1.32M	–	4137
2020 Q1	$1.32M	Buy	253,101 +1	+0%	+$6	﹤0.01%	2780
2019 Q4	$1.66M	Hold	253,100	–	–	﹤0.01%	2936
2019 Q3	$1.58M	Hold	253,100	–	–	﹤0.01%	2884
2019 Q2	$1.45M	Sell	253,100 -600	-0.2%	-$3.24K	﹤0.01%	2993
2019 Q1	$1.41M	Hold	253,700	–	–	﹤0.01%	2972
2018 Q4	$1.42M	Sell	253,700 -13,500	-5%	-$70.7K	﹤0.01%	2909
2018 Q3	$1.42M	Sell	267,200 -161	-0.1%	-$876	﹤0.01%	3056
2018 Q2	$1.57M	Sell	267,361 -3,839	-1%	-$23.4K	﹤0.01%	2993
2018 Q1	$1.64M	Sell	271,200 -24,481	-8%	-$152K	﹤0.01%	2927
2017 Q4	$1.87M	Buy	295,681 +19,809	+7%	+$124K	﹤0.01%	2873
2017 Q3	$1.73M	Buy	275,872 +2,610	+1%	+$16.7K	﹤0.01%	2922
2017 Q2	$1.72M	Hold	273,262	–	–	﹤0.01%	2934
2017 Q1	$1.89M	Buy	273,262 +62	+0%	+$411	﹤0.01%	2890
2016 Q4	$1.66M	Buy	273,200 +600	+0.2%	+$3.93K	﹤0.01%	2961
2016 Q3	$2.02M	Buy	272,600 +13,500	+5%	+$102K	﹤0.01%	2756
2016 Q2	$1.88M	Buy	259,100 +100,880	+64%	+$650K	﹤0.01%	2746
2016 Q1	$982K	Buy	158,220 +88,319	+126%	+$515K	﹤0.01%	3066
2015 Q4	$368K	Buy	69,901 +4,800	+7%	+$27.3K	﹤0.01%	3646
2015 Q3	$369K	Sell	65,101 -12,000	-16%	-$69.6K	﹤0.01%	3702
2015 Q2	$476K	Buy	77,101 +32,000	+71%	+$203K	﹤0.01%	3654
2015 Q1	$292K	Buy	45,101 +29,101	+182%	+$193K	﹤0.01%	3786
2014 Q4	$98K	Hold	16,000	–	–	﹤0.01%	4043
2014 Q3	$110K	Buy	16,000 +4,000	+33%	+$31.7K	﹤0.01%	4026
2014 Q2	$102K	Sell	12,000 -1,461	-11%	-$11.4K	﹤0.01%	3989
2014 Q1	$106K	Sell	13,461 -5,000	-27%	-$41K	﹤0.01%	3977
2013 Q4	$140K	Sell	18,461 -3,020	-14%	-$25K	﹤0.01%	3942
2013 Q3	$188K	Sell	21,481 -13,875	-39%	-$119K	﹤0.01%	3815
2013 Q2	$273K	Buy	+35,356	New	+$322K	﹤0.01%	3693

Other funds holding PSLV

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of New York Mellon's PSLV Position: Q2 2026 in Review

Bank of New York Mellon increased its Sprott Physical Silver Trust (PSLV) stake by 20% in Q2 2026, buying an estimated $70.6K and bringing the position to 17,941 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Bank of New York Mellon first reported a position in PSLV in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.02M in Q3 2016. 324 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Bank of New York Mellon held 17,941 shares of Sprott Physical Silver Trust worth $339K as of Q2 2026.
Bank of New York Mellon bought 3,000 Sprott Physical Silver Trust shares in Q2 2026, an estimated $70.6K.
Sprott Physical Silver Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3946 holding.
Bank of New York Mellon first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 33 quarters since.
Bank of New York Mellon's Sprott Physical Silver Trust position peaked at $2.02M in Q3 2016.
324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.