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Capital Wealth Alliance’s Sprott Physical Silver Trust PSLV Stock Holding History

Capital Wealth Alliance’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 		$42.1M Buy
2,233,141
+13,347
+0.6% +$314K 19.55% 1
2026
Q1 		$54.1M Sell
2,219,794
-3,788
-0.2% -$103K 24.44% 1
2025
Q4 		$61M Sell
2,223,582
-238,916
-10% -$4.38M 26.08% 1
2025
Q3 		$38.7M Buy
2,462,498
+12,196
+0.5% +$163K 19.22% 1
2025
Q2 		$30M Buy
2,450,302
+28,830
+1% +$327K 16.12% 1
2025
Q1 		$28.1M Sell
2,421,472
-10,900
-0.4% -$118K 16.79% 1
2024
Q4 		$23.5M Buy
2,432,372
+149,161
+7% +$1.57M 13.3% 1
2024
Q3 		$23.9M Buy
2,283,211
+95,988
+4% +$962K 13.88% 1
2024
Q2 		$21.7M Buy
2,187,223
+118,657
+6% +$1.15M 12.39% 1
2024
Q1 		$17.1M Buy
2,068,566
+27,776
+1% +$218K 10.13% 1
2023
Q4 		$16.5M Sell
2,040,790
-61,394
-3% -$485K 11.32% 1
2023
Q3 		$15.9M Sell
2,102,184
-36,416
-2% -$293K 12.01% 1
2023
Q2 		$16.7M Buy
2,138,600
+114,204
+6% +$949K 12.52% 1
2023
Q1 		$16.9M Buy
2,024,396
+178,130
+10% +$1.38M 13.62% 1
2022
Q4 		$15.2M Sell
1,846,266
-4,911
-0.3% -$35.9K 12.75% 1
2022
Q3 		$12.3M Buy
1,851,177
+103,859
+6% +$689K 10.15% 1
2022
Q2 		$12.1M Buy
1,747,318
+66,082
+4% +$517K 8.43% 1
2022
Q1 		$14.7M Buy
1,681,236
+186,391
+12% +$1.56M 8.76% 1
2021
Q4 		$12M Buy
1,494,845
+300,186
+25% +$2.44M 6.99% 1
2021
Q3 		$9.76M Buy
1,194,659
+43,692
+4% +$372K 5.93% 2
2021
Q2 		$10.1M Buy
1,150,967
+102,308
+10% +$978K 6.47% 2
2021
Q1 		$9.21M Buy
1,048,659
+218,018
+26% +$2.05M 6.15% 2
2020
Q4 		$8.13M Buy
+830,641
New +$7.13M 5.95% 3
2020
Q3 		– Sell
-652,212
Closed -$5.69M – 3
2020
Q2 		$4.31M Buy
652,212
+57,915
+10% +$349K 4.48% 3
2020
Q1 		$3.11M Buy
594,297
+3,343
+0.6% +$20.6K 3.25% 3
2019
Q4 		$3.91M Buy
+590,954
New +$3.75M 3.26% 6

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Wealth Alliance's PSLV Position: Q2 2026 in Review

Capital Wealth Alliance increased its Sprott Physical Silver Trust (PSLV) stake by 0.6% in Q2 2026, buying an estimated $314K and bringing the position to 2,233,141 shares worth $42.1M. The position accounts for 19.55% of the portfolio, ranked #1.

Capital Wealth Alliance first reported a position in PSLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $61M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Capital Wealth Alliance held 2,233,141 shares of Sprott Physical Silver Trust worth $42.1M as of Q2 2026.
  • Capital Wealth Alliance bought 13,347 Sprott Physical Silver Trust shares in Q2 2026, an estimated $314K.
  • Sprott Physical Silver Trust made up 19.55% of Capital Wealth Alliance's portfolio in Q2 2026, its #1 holding.
  • Capital Wealth Alliance first reported a position in Sprott Physical Silver Trust in Q4 2019 and has held it in 26 quarters since.
  • Capital Wealth Alliance's Sprott Physical Silver Trust position peaked at $61M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.