Caldwell Sutter Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Caldwell Sutter Capital’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 Q3	$134K	Sell	6,925 -760	-10%	-$15.5K	0.05%	269
2026 Q2	$145K	Sell	7,685 -1,720	-18%	-$40.5K	0.05%	260
2026 Q1	$229K	Sell	9,405 -395	-4%	-$10.8K	0.09%	197
2025 Q4	$232K	Sell	9,800 -1,100	-10%	-$20.2K	0.1%	195
2025 Q3	$171K	Buy	10,900 +600	+6%	+$8.02K	0.07%	230
2025 Q2	$126K	Hold	10,300	–	–	0.06%	256
2025 Q1	$119K	Hold	10,300	–	–	0.06%	256
2024 Q4	$99.4K	Hold	10,300	–	–	0.05%	276
2024 Q3	$108K	Hold	10,300	–	–	0.05%	270
2024 Q2	$102K	Hold	10,300	–	–	0.05%	272
2024 Q1	$85.4K	Hold	10,300	–	–	0.04%	294
2023 Q4	$83.2K	Hold	10,300	–	–	0.04%	292
2023 Q3	$78.1K	Hold	10,300	–	–	0.04%	282
2023 Q2	$80.2K	Hold	10,300	–	–	0.04%	279
2023 Q1	$85.9K	Hold	10,300	–	–	0.06%	197
2022 Q4	$84.9K	Buy	+10,300	New	+$75.2K	0.07%	157

Other funds holding PSLV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Fidelis Capital Partners Tampa, Florida $1.81B AUM 28.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Caldwell Sutter Capital's PSLV Position: Q3 2026 in Review

Caldwell Sutter Capital reduced its Sprott Physical Silver Trust (PSLV) stake by 9.9% in Q3 2026, selling an estimated $15.5K and leaving 6,925 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #269.

Caldwell Sutter Capital first reported a position in PSLV in Q4 2022 and has held it in 16 quarters since. The position peaked at $232K in Q4 2025. 426 funds tracked by Wall St. Rank hold PSLV as of Q3 2026.

Caldwell Sutter Capital held 6,925 shares of Sprott Physical Silver Trust worth $134K as of Q3 2026.
Caldwell Sutter Capital sold 760 Sprott Physical Silver Trust shares in Q3 2026, an estimated $15.5K.
Sprott Physical Silver Trust made up 0.05% of Caldwell Sutter Capital's portfolio in Q3 2026, its #269 holding.
Caldwell Sutter Capital first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's Sprott Physical Silver Trust position peaked at $232K in Q4 2025.
426 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.