Capital Investment Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Capital Investment Advisors’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	–	Sell	-13,841	Closed	-$338K	–	810
2026 Q1	$338K	Sell	13,841 -17,404	-56%	-$475K	﹤0.01%	584
2025 Q4	$739K	Buy	31,245 +990	+3%	+$18.1K	0.01%	403
2025 Q3	$475K	Buy	30,255 +5,896	+24%	+$78.8K	0.01%	483
2025 Q2	$298K	Buy	24,359 +2,265	+10%	+$25.7K	0.01%	573
2025 Q1	$256K	Buy	22,094 +100	+0.5%	+$1.08K	0.01%	583
2024 Q4	$212K	Hold	21,994	–	–	﹤0.01%	608
2024 Q3	$230K	Buy	21,994 +1,008	+5%	+$10.1K	﹤0.01%	587
2024 Q2	$208K	Buy	20,986 +1,506	+8%	+$14.6K	﹤0.01%	586
2024 Q1	$161K	Hold	19,480	–	–	﹤0.01%	600
2023 Q4	$157K	Sell	19,480 -12,685	-39%	-$100K	﹤0.01%	584
2023 Q3	$244K	Hold	32,165	–	–	0.01%	508
2023 Q2	$251K	Buy	32,165 +14,700	+84%	+$122K	0.01%	466
2023 Q1	$146K	Hold	17,465	–	–	﹤0.01%	540
2022 Q4	$144K	Hold	17,465	–	–	﹤0.01%	552
2022 Q3	$116K	Buy	+17,465	New	+$116K	﹤0.01%	529

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 Investment Advisors's PSLV Position: Q2 2026 in Review

Capital Investment Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 13,841 shares — an estimated $338K sold.

Capital Investment Advisors first reported a position in PSLV in Q3 2022 and held it in 15 quarters. The position peaked at $739K in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Capital Investment Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
Capital Investment Advisors sold 13,841 Sprott Physical Silver Trust shares in Q2 2026, an estimated $338K.
Capital Investment Advisors first reported a position in Sprott Physical Silver Trust in Q3 2022 and held it in 15 quarters.
Capital Investment Advisors's Sprott Physical Silver Trust position peaked at $739K in Q4 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.