Brinker Capital Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-21,753	Closed	-$514K	–	2201
2025 Q4	$514K	Buy	21,753 +7,644	+54%	+$140K	﹤0.01%	1587
2025 Q3	$222K	Sell	14,109 -576	-4%	-$7.7K	﹤0.01%	1924
2025 Q2	$180K	Buy	+14,685	New	+$166K	﹤0.01%	1910
2020 Q1	–	Sell	-3,075	Closed	-$20K	–	632
2019 Q4	$20K	Hold	3,075	–	–	﹤0.01%	510
2019 Q3	$19K	Hold	3,075	–	–	﹤0.01%	514
2019 Q2	$18K	Hold	3,075	–	–	﹤0.01%	713
2019 Q1	$17K	Hold	3,075	–	–	﹤0.01%	576
2018 Q4	$17K	Hold	3,075	–	–	﹤0.01%	459
2018 Q3	$16K	Hold	3,075	–	–	﹤0.01%	449
2018 Q2	$18K	Buy	3,075 +2,275	+284%	+$13.8K	﹤0.01%	453
2018 Q1	$5K	Buy	+800	New	+$4.96K	﹤0.01%	481
2015 Q1	–	Sell	-3,093	Closed	-$19K	–	457
2014 Q4	$19K	Hold	3,093	–	–	﹤0.01%	332
2014 Q3	$21K	Sell	3,093 -23	-0.7%	-$183	﹤0.01%	302
2014 Q2	$26K	Sell	3,116 -27	-0.9%	-$212	﹤0.01%	303
2014 Q1	$25K	Hold	3,143	–	–	﹤0.01%	314
2013 Q4	$24K	Hold	3,143	–	–	﹤0.01%	300
2013 Q3	$27K	Hold	3,143	–	–	﹤0.01%	298
2013 Q2	$24K	Buy	+3,143	New	+$28.6K	﹤0.01%	296

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital Investments's PSLV Position: Q1 2026 in Review

Brinker Capital Investments sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 21,753 shares — an estimated $514K sold.

Brinker Capital Investments first reported a position in PSLV in Q2 2013 and held it in 18 quarters. The position peaked at $514K in Q4 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Brinker Capital Investments reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 21,753 Sprott Physical Silver Trust shares in Q1 2026, an estimated $514K.
Brinker Capital Investments first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 18 quarters.
Brinker Capital Investments's Sprott Physical Silver Trust position peaked at $514K in Q4 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.