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 Q2	$516K	Sell	27,320 -7,542	-22%	-$178K	0.11%	89
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 $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

Capital City Trust's PSLV Position: Q2 2026 in Review

Capital City Trust reduced its Sprott Physical Silver Trust (PSLV) stake by 22% in Q2 2026, selling an estimated $178K and leaving 27,320 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #89.

Capital City Trust first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $850K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Capital City Trust held 27,320 shares of Sprott Physical Silver Trust worth $516K as of Q2 2026.
Capital City Trust sold 7,542 Sprott Physical Silver Trust shares in Q2 2026, an estimated $178K.
Sprott Physical Silver Trust made up 0.11% of Capital City Trust's portfolio in Q2 2026, its #89 holding.
Capital City Trust first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
Capital City Trust's Sprott Physical Silver Trust position peaked at $850K in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.