CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

CAPTRUST Financial 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
Q1 		$1.42M Buy
58,351
+28,045
+93% +$765K ﹤0.01% 1396
2025
Q4 		$717K Buy
30,306
+7,776
+35% +$142K ﹤0.01% 1695
2025
Q3 		$354K Buy
22,530
+4,465
+25% +$59.7K ﹤0.01% 2056
2025
Q2 		$221K Sell
18,065
-3,583
-17% -$40.6K ﹤0.01% 2233
2025
Q1 		$251K Hold
21,648
– – ﹤0.01% 2042
2024
Q4 		$209K Buy
21,648
+2,550
+13% +$26.9K ﹤0.01% 2122
2024
Q3 		$200K Sell
19,098
-50
-0.3% -$501 ﹤0.01% 2136
2024
Q2 		$190K Sell
19,148
-8,565
-31% -$83.1K ﹤0.01% 2055
2024
Q1 		$230K Sell
27,713
-16,288
-37% -$128K ﹤0.01% 1929
2023
Q4 		$356K Sell
44,001
-9,285
-17% -$73.3K ﹤0.01% 1995
2023
Q3 		$404K Buy
53,286
+676
+1% +$5.45K ﹤0.01% 1789
2023
Q2 		$410K Sell
52,610
-3,202
-6% -$26.6K ﹤0.01% 1739
2023
Q1 		$465K Buy
55,812
+29,676
+114% +$229K ﹤0.01% 1447
2022
Q4 		$215K Buy
26,136
+8,388
+47% +$61.3K ﹤0.01% 1903
2022
Q3 		$117K Buy
+17,748
New +$118K ﹤0.01% 1923
2017
Q1 		– Sell
-2,000
Closed -$12K – 157
2016
Q4 		$12K Buy
+2,000
New +$13.1K ﹤0.01% 149

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

CAPTRUST Financial Advisors's PSLV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Sprott Physical Silver Trust (PSLV) stake by 93% in Q1 2026, buying an estimated $765K and bringing the position to 58,351 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

CAPTRUST Financial Advisors first reported a position in PSLV in Q4 2016 and has held it in 16 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • CAPTRUST Financial Advisors held 58,351 shares of Sprott Physical Silver Trust worth $1.42M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 28,045 Sprott Physical Silver Trust shares in Q1 2026, an estimated $765K.
  • Sprott Physical Silver Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1396 holding.
  • CAPTRUST Financial Advisors first reported a position in Sprott Physical Silver Trust in Q4 2016 and has held it in 16 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.