Beacon Financial Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Beacon Financial Group’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	$681K	Sell	36,075 -170	-0.5%	-$4K	0.06%	211
2026 Q1	$884K	Buy	36,245 +750	+2%	+$20.5K	0.09%	176
2025 Q4	$839K	Sell	35,495 -375	-1%	-$6.87K	0.08%	182
2025 Q3	$563K	Sell	35,870 -149	-0.4%	-$1.99K	0.06%	219
2025 Q2	$441K	Sell	36,019 -182	-0.5%	-$2.06K	0.05%	237
2025 Q1	$420K	Sell	36,201 -39	-0.1%	-$421	0.05%	238
2024 Q4	$350K	Sell	36,240 -500	-1%	-$5.27K	0.04%	261
2024 Q3	$384K	Hold	36,740	–	–	0.04%	248
2024 Q2	$365K	Sell	36,740 -65	-0.2%	-$631	0.04%	242
2024 Q1	$305K	Buy	36,805 +14,362	+64%	+$112K	0.04%	267
2023 Q4	$181K	Buy	+22,443	New	+$177K	0.02%	306

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

Beacon Financial Group's PSLV Position: Q2 2026 in Review

Beacon Financial Group reduced its Sprott Physical Silver Trust (PSLV) stake by 0.47% in Q2 2026, selling an estimated $4K and leaving 36,075 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #211.

Beacon Financial Group first reported a position in PSLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $884K in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Beacon Financial Group held 36,075 shares of Sprott Physical Silver Trust worth $681K as of Q2 2026.
Beacon Financial Group sold 170 Sprott Physical Silver Trust shares in Q2 2026, an estimated $4K.
Sprott Physical Silver Trust made up 0.06% of Beacon Financial Group's portfolio in Q2 2026, its #211 holding.
Beacon Financial Group first reported a position in Sprott Physical Silver Trust in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's Sprott Physical Silver Trust position peaked at $884K in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.