COMPASS FINANCIAL MANAGEMENT LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$292K	Buy	+15,485	New	+$365K	0.04%	357

Other funds holding PSLV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PSLV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Sprott Physical Silver Trust (PSLV) in Q2 2026: 15,485 shares worth $292K. The stake represents 0.04% of the portfolio and ranks #357 among its holdings.

371 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 15,485 shares of Sprott Physical Silver Trust worth $292K as of Q2 2026.
Sprott Physical Silver Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Sprott Physical Silver Trust made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #357 holding.
371 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.