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Brookstone Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Brookstone Capital 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 		$12M Buy
636,397
+488
+0.1% +$11.5K 0.12% 196
2026
Q1 		$15.5M Buy
635,909
+19,753
+3% +$539K 0.18% 144
2025
Q4 		$14.6M Buy
616,156
+124,606
+25% +$2.28M 0.17% 149
2025
Q3 		$7.72M Buy
491,550
+5,099
+1% +$68.2K 0.09% 237
2025
Q2 		$5.95M Buy
486,451
+60,002
+14% +$680K 0.08% 260
2025
Q1 		$4.95M Sell
426,449
-8,434
-2% -$91.1K 0.07% 253
2024
Q4 		$4.2M Buy
434,883
+48,773
+13% +$514K 0.06% 278
2024
Q3 		$4.03M Buy
386,110
+21,247
+6% +$213K 0.06% 276
2024
Q2 		$3.78M Sell
364,863
-18,511
-5% -$180K 0.06% 274
2024
Q1 		$3.18M Sell
383,374
-50,413
-12% -$395K 0.06% 286
2023
Q4 		$3.5M Buy
433,787
+6,087
+1% +$48.1K 0.07% 240
2023
Q3 		$3.34M Sell
427,700
-13,560
-3% -$109K 0.07% 234
2023
Q2 		$3.49M Buy
441,260
+16,009
+4% +$133K 0.07% 239
2023
Q1 		$3.64M Buy
425,251
+39,442
+10% +$305K 0.07% 238
2022
Q4 		$3.18M Buy
385,809
+780
+0.2% +$5.7K 0.06% 232
2022
Q3 		$2.55M Buy
385,029
+193,549
+101% +$1.28M 0.06% 246
2022
Q2 		$1.25M Buy
191,480
+38,703
+25% +$303K 0.03% 365
2022
Q1 		$1.35M Buy
152,777
+121,264
+385% +$1.01M 0.03% 347
2021
Q4 		$242K Sell
31,513
-3,036
-9% -$24.7K ﹤0.01% 677
2021
Q3 		$278K Buy
34,549
+1,518
+5% +$12.9K 0.01% 618
2021
Q2 		$302K Buy
33,031
+16,945
+105% +$162K 0.01% 590
2021
Q1 		$141K Sell
16,086
-2,854
-15% -$26.9K 0.01% 483
2020
Q4 		$177K Buy
18,940
+3,805
+25% +$32.7K 0.01% 449
2020
Q3 		$125K Buy
15,135
+2,827
+23% +$24.7K 0.01% 424
2020
Q2 		$81K Buy
+12,308
New +$74.1K 0.01% 344
2015
Q4 		– Sell
-6
Closed – – 702
2015
Q3 		$0 Hold
6
– – ﹤0.01% 2107
2015
Q2 		$0 Buy
+6
New +$38 ﹤0.01% 2177

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

Brookstone Capital Management's PSLV Position: Q2 2026 in Review

Brookstone Capital Management increased its Sprott Physical Silver Trust (PSLV) stake by 0.08% in Q2 2026, buying an estimated $11.5K and bringing the position to 636,397 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #196.

Brookstone Capital Management first reported a position in PSLV in Q2 2015 and has held it in 27 quarters since. The position peaked at $15.5M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Brookstone Capital Management held 636,397 shares of Sprott Physical Silver Trust worth $12M as of Q2 2026.
  • Brookstone Capital Management bought 488 Sprott Physical Silver Trust shares in Q2 2026, an estimated $11.5K.
  • Sprott Physical Silver Trust made up 0.12% of Brookstone Capital Management's portfolio in Q2 2026, its #196 holding.
  • Brookstone Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2015 and has held it in 27 quarters since.
  • Brookstone Capital Management's Sprott Physical Silver Trust position peaked at $15.5M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.