Bank & Trust Company’s Sprott Physical Silver Trust PSLV Stock Holding History

Bank & Trust Company’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	$28.3K	Hold	1,500	–	–	0.02%	189
2026 Q1	$36.6K	Hold	1,500	–	–	0.02%	175
2025 Q4	$35.5K	Hold	1,500	–	–	0.03%	173
2025 Q3	$23.6K	Hold	1,500	–	–	0.02%	187
2025 Q2	$18.4K	Hold	1,500	–	–	0.01%	196
2025 Q1	$17.4K	Hold	1,500	–	–	0.01%	200
2024 Q4	$14.5K	Hold	1,500	–	–	0.01%	204
2024 Q3	$15.7K	Hold	1,500	–	–	0.01%	197
2024 Q2	$14.9K	Buy	+1,500	New	+$14.6K	0.01%	202

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

Bank & Trust Company's PSLV Position: Q2 2026 in Review

Bank & Trust Company held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 1,500 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #189.

Bank & Trust Company first reported a position in PSLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.6K in Q1 2026. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Bank & Trust Company held 1,500 shares of Sprott Physical Silver Trust worth $28.3K as of Q2 2026.
Bank & Trust Company left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #189 holding.
Bank & Trust Company first reported a position in Sprott Physical Silver Trust in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Sprott Physical Silver Trust position peaked at $36.6K in Q1 2026.
476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.