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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
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 $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 21.71% 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 Wealth Alliance's PSLV Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Sprott Physical Silver Trust (PSLV) stake by 0.17% in Q1 2026, selling an estimated $103K and leaving 2,219,794 shares worth $54.1M. The position accounts for 24.44% of the portfolio, ranked #1.

Capital Wealth Alliance first reported a position in PSLV in Q4 2019 and has held it in 25 quarters since. The position peaked at $61M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Capital Wealth Alliance held 2,219,794 shares of Sprott Physical Silver Trust worth $54.1M as of Q1 2026.
  • Capital Wealth Alliance sold 3,788 Sprott Physical Silver Trust shares in Q1 2026, an estimated $103K.
  • Sprott Physical Silver Trust made up 24.44% of Capital Wealth Alliance's portfolio in Q1 2026, its #1 holding.
  • Capital Wealth Alliance first reported a position in Sprott Physical Silver Trust in Q4 2019 and has held it in 25 quarters since.
  • Capital Wealth Alliance's Sprott Physical Silver Trust position peaked at $61M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.