Breakwater Capital Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$505K Buy
+26,050
New +$531K 0.06% 241

Other funds holding PSLV

Breakwater Capital Group's PSLV Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in Sprott Physical Silver Trust (PSLV) in Q3 2026: 26,050 shares worth $505K. The stake represents 0.06% of the portfolio and ranks #241 among its holdings.

18 funds tracked by Wall St. Rank hold PSLV as of Q3 2026.

  • Breakwater Capital Group held 26,050 shares of Sprott Physical Silver Trust worth $505K as of Q3 2026.
  • Sprott Physical Silver Trust was a new Breakwater Capital Group position in Q3 2026.
  • Sprott Physical Silver Trust made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #241 holding.
  • 18 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.