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 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

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

Caldwell Sutter Capital's PSLV Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Sprott Physical Silver Trust (PSLV) stake by 18% in Q2 2026, selling an estimated $40.5K and leaving 7,685 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #260.

Caldwell Sutter Capital first reported a position in PSLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $232K in Q4 2025. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Caldwell Sutter Capital held 7,685 shares of Sprott Physical Silver Trust worth $145K as of Q2 2026.
Caldwell Sutter Capital sold 1,720 Sprott Physical Silver Trust shares in Q2 2026, an estimated $40.5K.
Sprott Physical Silver Trust made up 0.05% of Caldwell Sutter Capital's portfolio in Q2 2026, its #260 holding.
Caldwell Sutter Capital first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Sprott Physical Silver Trust position peaked at $232K in Q4 2025.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.