City State Bank’s Sprott Physical Silver Trust PSLV Stock Holding History

City State Bank’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	$94.3K	Hold	5,000	–	–	0.02%	291
2026 Q1	$122K	Hold	5,000	–	–	0.03%	247
2025 Q4	$118K	Hold	5,000	–	–	0.03%	255
2025 Q3	$78.5K	Hold	5,000	–	–	0.02%	291
2025 Q2	$61.2K	Hold	5,000	–	–	0.02%	314
2025 Q1	$58K	Hold	5,000	–	–	0.02%	319
2024 Q4	$48.3K	Hold	5,000	–	–	0.02%	331
2024 Q3	$52.3K	Hold	5,000	–	–	0.02%	323
2024 Q2	$49.6K	Hold	5,000	–	–	0.02%	309
2024 Q1	$41K	Hold	5,000	–	–	0.02%	329
2023 Q4	$40K	Buy	5,000 +2,000	+67%	+$15.8K	0.02%	323
2023 Q3	$23K	Hold	3,000	–	–	0.01%	372
2023 Q2	$23K	Hold	3,000	–	–	0.01%	376
2023 Q1	$25K	Hold	3,000	–	–	0.01%	356
2022 Q4	$25K	Hold	3,000	–	–	0.02%	344
2022 Q3	$20K	Hold	3,000	–	–	0.01%	351
2022 Q2	$21K	Hold	3,000	–	–	0.01%	345
2022 Q1	$26K	Hold	3,000	–	–	0.02%	351
2021 Q4	$24K	Buy	+3,000	New	+$24.4K	0.01%	373

Other funds holding PSLV

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City State Bank's PSLV Position: Q2 2026 in Review

City State Bank held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 5,000 shares worth $94.3K. The position accounts for 0.02% of the portfolio, ranked #291.

City State Bank first reported a position in PSLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $122K in Q1 2026. 211 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

City State Bank held 5,000 shares of Sprott Physical Silver Trust worth $94.3K as of Q2 2026.
City State Bank left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.02% of City State Bank's portfolio in Q2 2026, its #291 holding.
City State Bank first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 19 quarters since.
City State Bank's Sprott Physical Silver Trust position peaked at $122K in Q1 2026.
211 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.