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Capital City Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Capital City Trust’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 		$850K Hold
34,862
– – 0.19% 71
2025
Q4 		$824K Buy
34,862
+7,542
+28% +$138K 0.18% 71
2025
Q3 		$429K Hold
27,320
– – 0.1% 86
2025
Q2 		$334K Hold
27,320
– – 0.09% 94
2025
Q1 		$317K Hold
27,320
– – 0.09% 97
2024
Q4 		$264K Buy
+27,320
New +$288K 0.07% 103

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital City Trust's PSLV Position: Q1 2026 in Review

Capital City Trust held its Sprott Physical Silver Trust (PSLV) position steady in Q1 2026 at 34,862 shares worth $850K. The position accounts for 0.19% of the portfolio, ranked #71.

Capital City Trust first reported a position in PSLV in Q4 2024 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Capital City Trust held 34,862 shares of Sprott Physical Silver Trust worth $850K as of Q1 2026.
  • Capital City Trust left its Sprott Physical Silver Trust share count unchanged in Q1 2026.
  • Sprott Physical Silver Trust made up 0.19% of Capital City Trust's portfolio in Q1 2026, its #71 holding.
  • Capital City Trust first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 6 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.