BW
PSLV icon

Basepoint Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Basepoint Wealth’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 		$16.3M Sell
865,438
-108,393
-11% -$2.55M 9.34% 3
2026
Q1 		$23.8M Sell
973,831
-526,513
-35% -$14.4M 13.59% 2
2025
Q4 		$35.5M Sell
1,500,344
-120,078
-7% -$2.2M 21.56% 1
2025
Q3 		$25.4M Sell
1,620,422
-44,641
-3% -$597K 18.02% 2
2025
Q2 		$20.4M Sell
1,665,063
-23,642
-1% -$268K 15.75% 2
2025
Q1 		$19.6M Sell
1,688,705
-6,207
-0.4% -$67K 15.32% 2
2024
Q4 		$16.4M Sell
1,694,912
-25,883
-2% -$273K 13.04% 2
2024
Q3 		$18M Sell
1,720,795
-4,178
-0.2% -$41.9K 13.26% 2
2024
Q2 		$17.1M Sell
1,724,973
-55,321
-3% -$537K 13.52% 2
2024
Q1 		$14.8M Sell
1,780,294
-76,363
-4% -$598K 11.1% 2
2023
Q4 		$15M Sell
1,856,657
-146,420
-7% -$1.16M 12.05% 2
2023
Q3 		$15.2M Buy
2,003,077
+60,858
+3% +$490K 12.38% 2
2023
Q2 		$15.1M Sell
1,942,219
-4,299
-0.2% -$35.7K 12.5% 2
2023
Q1 		$16.2M Buy
1,946,518
+66,113
+4% +$510K 13.54% 2
2022
Q4 		$15.5M Buy
1,880,405
+41,390
+2% +$302K 13.71% 2
2022
Q3 		$12.2M Buy
1,839,015
+6,828
+0.4% +$45.3K 12.99% 2
2022
Q2 		$12.6M Buy
1,832,187
+50,738
+3% +$397K 13.2% 2
2022
Q1 		$15.6M Buy
1,781,449
+106,330
+6% +$889K 14.41% 2
2021
Q4 		$13.4M Buy
+1,675,119
New +$13.6M 13.17% 2

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Basepoint Wealth's PSLV Position: Q2 2026 in Review

Basepoint Wealth reduced its Sprott Physical Silver Trust (PSLV) stake by 11% in Q2 2026, selling an estimated $2.55M and leaving 865,438 shares worth $16.3M. The position accounts for 9.34% of the portfolio, ranked #3.

Basepoint Wealth first reported a position in PSLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.5M in Q4 2025. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Basepoint Wealth held 865,438 shares of Sprott Physical Silver Trust worth $16.3M as of Q2 2026.
  • Basepoint Wealth sold 108,393 Sprott Physical Silver Trust shares in Q2 2026, an estimated $2.55M.
  • Sprott Physical Silver Trust made up 9.34% of Basepoint Wealth's portfolio in Q2 2026, its #3 holding.
  • Basepoint Wealth first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's Sprott Physical Silver Trust position peaked at $35.5M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.