Bay Colony Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Bay Colony Advisors’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	–	Sell	-15,892	Closed	-$388K	–	541
2026 Q1	$388K	Sell	15,892 -29,125	-65%	-$795K	0.05%	321
2025 Q4	$1.06M	Buy	45,017 +4,192	+10%	+$76.8K	0.13%	152
2025 Q3	$641K	Buy	40,825 +21,762	+114%	+$291K	0.08%	235
2025 Q2	$233K	Sell	19,063 -88,680	-82%	-$1M	0.03%	405
2025 Q1	$1.25M	Buy	+107,743	New	+$1.16M	0.19%	112

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

Bay Colony Advisors's PSLV Position: Q2 2026 in Review

Bay Colony Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 15,892 shares — an estimated $388K sold.

Bay Colony Advisors first reported a position in PSLV in Q1 2025 and held it in 5 quarters. The position peaked at $1.25M in Q1 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Bay Colony Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 15,892 Sprott Physical Silver Trust shares in Q2 2026, an estimated $388K.
Bay Colony Advisors first reported a position in Sprott Physical Silver Trust in Q1 2025 and held it in 5 quarters.
Bay Colony Advisors's Sprott Physical Silver Trust position peaked at $1.25M in Q1 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.