Barometer Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Barometer Capital 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 Q2	$617K	Buy	32,700 +7,300	+29%	+$172K	0.17%	91
2026 Q1	$620K	Buy	+25,400	New	+$693K	0.21%	84
2025 Q4	–	Sell	-37,000	Closed	-$581K	–	138
2025 Q3	$581K	Sell	37,000 -19,300	-34%	-$258K	0.13%	97
2025 Q2	$689K	Sell	56,300 -43,900	-44%	-$497K	0.19%	58
2025 Q1	$1.16M	Sell	100,200 -73,400	-42%	-$793K	0.43%	28
2024 Q4	$1.7M	Buy	173,600 +96,500	+125%	+$1.02M	0.68%	30
2024 Q3	$806K	Sell	77,100 -7,800	-9%	-$78.2K	0.23%	52
2024 Q2	$843K	Buy	84,900 +15,500	+22%	+$150K	0.33%	43
2024 Q1	$617K	Sell	69,400 -23,400	-25%	-$183K	0.16%	81
2023 Q4	$750K	Sell	92,800 -32,100	-26%	-$254K	0.21%	78
2023 Q3	$947K	Buy	124,900 +19,600	+19%	+$158K	0.3%	48
2023 Q2	$820K	Sell	105,300 -29,800	-22%	-$248K	0.22%	71
2023 Q1	$1.13M	Sell	135,100 -6,000	-4%	-$46.3K	0.29%	64
2022 Q4	$1.16M	Sell	141,100 -11,400	-7%	-$83.3K	0.34%	45
2022 Q3	$1.01M	Buy	152,500 +102,600	+206%	+$680K	0.42%	33
2022 Q2	$438K	Sell	49,900 -21,900	-31%	-$171K	0.18%	58
2022 Q1	$630K	Buy	+71,800	New	+$600K	0.11%	98
2021 Q3	–	Sell	-164,000	Closed	-$1.52M	–	153
2021 Q2	$1.52M	Buy	164,000 +32,500	+25%	+$311K	0.29%	67
2021 Q1	$1.15M	Buy	131,500 +44,000	+50%	+$414K	0.19%	82
2020 Q4	$817K	Buy	+87,500	New	+$751K	0.15%	108
2020 Q1	–	Sell	-209,000	Closed	-$1.37M	–	140
2019 Q4	$1.37M	Buy	+209,000	New	+$1.33M	0.22%	92

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

Barometer Capital Management's PSLV Position: Q2 2026 in Review

Barometer Capital Management increased its Sprott Physical Silver Trust (PSLV) stake by 29% in Q2 2026, buying an estimated $172K and bringing the position to 32,700 shares worth $617K. The position accounts for 0.17% of the portfolio, ranked #91.

Barometer Capital Management first reported a position in PSLV in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.7M in Q4 2024. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Barometer Capital Management held 32,700 shares of Sprott Physical Silver Trust worth $617K as of Q2 2026.
Barometer Capital Management bought 7,300 Sprott Physical Silver Trust shares in Q2 2026, an estimated $172K.
Sprott Physical Silver Trust made up 0.17% of Barometer Capital Management's portfolio in Q2 2026, its #91 holding.
Barometer Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2019 and has held it in 21 quarters since.
Barometer Capital Management's Sprott Physical Silver Trust position peaked at $1.7M in Q4 2024.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.