Belpointe Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Belpointe Asset 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	$3.71M	Sell	196,824 -56	-0%	-$1.32K	0.12%	154
2026 Q1	$4.8M	Sell	196,880 -124,894	-39%	-$3.41M	0.18%	101
2025 Q4	$7.61M	Sell	321,774 -81,803	-20%	-$1.5M	0.27%	62
2025 Q3	$6.34M	Sell	403,577 -2,076	-0.5%	-$27.8K	0.24%	71
2025 Q2	$4.97M	Buy	405,653 +12,465	+3%	+$141K	0.21%	90
2025 Q1	$4.56M	Buy	393,188 +351,934	+853%	+$3.8M	0.24%	80
2024 Q4	$405K	Sell	41,254 -45,801	-53%	-$483K	0.02%	565
2024 Q3	$910K	Buy	87,055 +45,233	+108%	+$453K	0.05%	339
2024 Q2	$415K	Hold	41,822	–	–	0.03%	495
2024 Q1	$347K	Sell	41,822 -300	-0.7%	-$2.35K	0.03%	539
2023 Q4	$340K	Sell	42,122 -1,000	-2%	-$7.9K	0.03%	484
2023 Q3	$327K	Buy	43,122 +8,152	+23%	+$65.7K	0.03%	450
2023 Q2	$272K	Sell	34,970 -93,980	-73%	-$781K	0.03%	487
2023 Q1	$1.08M	Buy	128,950 +5,010	+4%	+$38.7K	0.06%	309
2022 Q4	$1.02M	Buy	123,940 +5,105	+4%	+$37.3K	0.06%	318
2022 Q3	$787K	Buy	118,835 +1,918	+2%	+$12.7K	0.05%	359
2022 Q2	$807K	Sell	116,917 -12	-0%	-$94	0.05%	356
2022 Q1	$1.03M	Buy	116,929 +4,112	+4%	+$34.4K	0.06%	325
2021 Q4	$905K	Buy	112,817 +15,263	+16%	+$124K	0.06%	344
2021 Q3	$749K	Sell	97,554 -4,210	-4%	-$35.8K	0.05%	393
2021 Q2	$944K	Sell	101,764 -38,699	-28%	-$370K	0.07%	310
2021 Q1	$1.23M	Buy	140,463 +110,556	+370%	+$1.04M	0.11%	212
2020 Q4	$279K	Buy	29,907 +10,145	+51%	+$87.1K	0.03%	580
2020 Q3	$163K	Sell	19,762 -20,540	-51%	-$179K	0.02%	615
2020 Q2	$266K	Buy	+40,302	New	+$243K	0.03%	442

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

Belpointe Asset Management's PSLV Position: Q2 2026 in Review

Belpointe Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 0.03% in Q2 2026, selling an estimated $1.32K and leaving 196,824 shares worth $3.71M. The position accounts for 0.12% of the portfolio, ranked #154.

Belpointe Asset Management first reported a position in PSLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.61M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Belpointe Asset Management held 196,824 shares of Sprott Physical Silver Trust worth $3.71M as of Q2 2026.
Belpointe Asset Management sold 56 Sprott Physical Silver Trust shares in Q2 2026, an estimated $1.32K.
Sprott Physical Silver Trust made up 0.12% of Belpointe Asset Management's portfolio in Q2 2026, its #154 holding.
Belpointe Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 25 quarters since.
Belpointe Asset Management's Sprott Physical Silver Trust position peaked at $7.61M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.