Caitlin John’s Sprott Physical Silver Trust PSLV Stock Holding History

Caitlin John’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	$49.1K	Sell	2,600 -900	-26%	-$21.2K	0.03%	362
2026 Q1	$85.4K	Sell	3,500 -4,825	-58%	-$132K	0.05%	238
2025 Q4	$197K	Buy	8,325 +125	+2%	+$2.29K	0.13%	178
2025 Q3	$129K	Buy	+8,200	New	+$110K	0.09%	165
2025 Q1	–	Sell	-3,125	Closed	-$30.2K	–	622
2024 Q4	$30.2K	Sell	3,125 -475	-13%	-$5.01K	0.02%	305
2024 Q3	$36.7K	Sell	3,600 -1,015	-22%	-$10.2K	0.02%	282
2024 Q2	$45.8K	Sell	4,615 -135	-3%	-$1.31K	0.03%	253
2024 Q1	$39.4K	Sell	4,750 -50	-1%	-$392	0.03%	266
2023 Q4	$38.8K	Buy	+4,800	New	+$37.9K	0.03%	250

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

Caitlin John's PSLV Position: Q2 2026 in Review

Caitlin John reduced its Sprott Physical Silver Trust (PSLV) stake by 26% in Q2 2026, selling an estimated $21.2K and leaving 2,600 shares worth $49.1K. The position accounts for 0.03% of the portfolio, ranked #362.

Caitlin John first reported a position in PSLV in Q4 2023 and has held it in 9 quarters since. The position peaked at $197K in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Caitlin John held 2,600 shares of Sprott Physical Silver Trust worth $49.1K as of Q2 2026.
Caitlin John sold 900 Sprott Physical Silver Trust shares in Q2 2026, an estimated $21.2K.
Sprott Physical Silver Trust made up 0.03% of Caitlin John's portfolio in Q2 2026, its #362 holding.
Caitlin John first reported a position in Sprott Physical Silver Trust in Q4 2023 and has held it in 9 quarters since.
Caitlin John's Sprott Physical Silver Trust position peaked at $197K in Q4 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.