Chicago Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Chicago Capital’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	$453K	Hold	24,000	–	–	0.01%	278
2026 Q1	$585K	Hold	24,000	–	–	0.02%	249
2025 Q4	$568K	Hold	24,000	–	–	0.01%	245
2025 Q3	$377K	Hold	24,000	–	–	0.01%	280
2025 Q2	$294K	Buy	24,000 +8,000	+50%	+$90.6K	0.01%	301
2025 Q1	$186K	Hold	16,000	–	–	0.01%	337
2024 Q4	$154K	Hold	16,000	–	–	﹤0.01%	314
2024 Q3	$167K	Hold	16,000	–	–	﹤0.01%	307
2024 Q2	$159K	Hold	16,000	–	–	﹤0.01%	302
2024 Q1	$133K	Hold	16,000	–	–	﹤0.01%	288
2023 Q4	$129K	Hold	16,000	–	–	﹤0.01%	267
2023 Q3	$121K	Hold	16,000	–	–	0.01%	220
2023 Q2	$125K	Hold	16,000	–	–	0.01%	223
2023 Q1	$133K	Hold	16,000	–	–	0.01%	221
2022 Q4	$132K	Hold	16,000	–	–	0.01%	219
2022 Q3	$106K	Hold	16,000	–	–	0.01%	226
2022 Q2	$110K	Hold	16,000	–	–	0.01%	232
2022 Q1	$140K	Hold	16,000	–	–	0.01%	245
2021 Q4	$128K	Sell	16,000 -10,730	-40%	-$87.3K	﹤0.01%	257
2021 Q3	$205K	Hold	26,730	–	–	0.01%	245
2021 Q2	$248K	Hold	26,730	–	–	0.01%	220
2021 Q1	$235K	Hold	26,730	–	–	0.01%	224
2020 Q4	$250K	Buy	26,730 +10,730	+67%	+$92.1K	0.01%	208
2020 Q3	$132K	Hold	16,000	–	–	0.01%	223
2020 Q2	$106K	Hold	16,000	–	–	0.01%	223
2020 Q1	$84K	Buy	+16,000	New	+$98.5K	0.01%	189

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

Chicago Capital's PSLV Position: Q2 2026 in Review

Chicago Capital held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 24,000 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #278.

Chicago Capital first reported a position in PSLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $585K in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Chicago Capital held 24,000 shares of Sprott Physical Silver Trust worth $453K as of Q2 2026.
Chicago Capital left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #278 holding.
Chicago Capital first reported a position in Sprott Physical Silver Trust in Q1 2020 and has held it in 26 quarters since.
Chicago Capital's Sprott Physical Silver Trust position peaked at $585K in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.