Carnegie Lake Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Carnegie Lake 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	$601K	Hold	31,825	–	–	0.22%	90
2026 Q1	$776K	Sell	31,825 -30,925	-49%	-$844K	0.31%	84
2025 Q4	$1.48M	Hold	62,750	–	–	0.57%	44
2025 Q3	$985K	Buy	62,750 +750	+1%	+$10K	0.38%	74
2025 Q2	$759K	Sell	62,000 -1,300	-2%	-$14.7K	0.3%	87
2025 Q1	$734K	Buy	63,300 +1,200	+2%	+$13K	0.3%	82
2024 Q4	$599K	Buy	62,100 +200	+0.3%	+$2.11K	0.24%	91
2024 Q3	$647K	Buy	+61,900	New	+$621K	0.26%	91

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

Carnegie Lake Advisors's PSLV Position: Q2 2026 in Review

Carnegie Lake Advisors held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 31,825 shares worth $601K. The position accounts for 0.22% of the portfolio, ranked #90.

Carnegie Lake Advisors first reported a position in PSLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Carnegie Lake Advisors held 31,825 shares of Sprott Physical Silver Trust worth $601K as of Q2 2026.
Carnegie Lake Advisors left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.22% of Carnegie Lake Advisors's portfolio in Q2 2026, its #90 holding.
Carnegie Lake Advisors first reported a position in Sprott Physical Silver Trust in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Sprott Physical Silver Trust position peaked at $1.48M in Q4 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.