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

Bleakley 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 		$7.24M Sell
383,541
-105,065
-22% -$2.47M 0.09% 170
2026
Q1 		$11.9M Buy
488,606
+196,149
+67% +$5.35M 0.19% 99
2025
Q4 		$6.92M Sell
292,457
-5,077
-2% -$93K 0.12% 145
2025
Q3 		$4.67M Sell
297,534
-1,724
-0.6% -$23.1K 0.11% 162
2025
Q2 		$3.66M Buy
299,258
+910
+0.3% +$10.3K 0.09% 192
2025
Q1 		$3.46M Sell
298,348
-2,851
-0.9% -$30.8K 0.11% 168
2024
Q4 		$2.91M Buy
301,199
+15,790
+6% +$167K 0.09% 192
2024
Q3 		$2.98M Sell
285,409
-9,319
-3% -$93.4K 0.09% 186
2024
Q2 		$2.93M Sell
294,728
-3,235
-1% -$31.4K 0.08% 215
2024
Q1 		$2.47M Sell
297,963
-12,518
-4% -$98K 0.07% 258
2023
Q4 		$2.51M Buy
310,481
+43,491
+16% +$344K 0.08% 237
2023
Q3 		$2.02M Sell
266,990
-652
-0.2% -$5.25K 0.07% 259
2023
Q2 		$2.08M Buy
267,642
+6,975
+3% +$58K 0.07% 260
2023
Q1 		$2.17M Buy
260,667
+14,523
+6% +$112K 0.07% 238
2022
Q4 		$2.03M Buy
+246,144
New +$1.8M 0.07% 240

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

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

Bleakley Financial Group reduced its Sprott Physical Silver Trust (PSLV) stake by 22% in Q2 2026, selling an estimated $2.47M and leaving 383,541 shares worth $7.24M. The position accounts for 0.09% of the portfolio, ranked #170.

Bleakley Financial Group first reported a position in PSLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Bleakley Financial Group held 383,541 shares of Sprott Physical Silver Trust worth $7.24M as of Q2 2026.
  • Bleakley Financial Group sold 105,065 Sprott Physical Silver Trust shares in Q2 2026, an estimated $2.47M.
  • Sprott Physical Silver Trust made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #170 holding.
  • Bleakley Financial Group first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Sprott Physical Silver Trust position peaked at $11.9M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.