Cobblestone Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Cobblestone Asset Management’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	$1.65M	Sell	87,426 -868	-1%	-$20.4K	0.69%	25
2026 Q1	$2.15M	Buy	88,294 +5,729	+7%	+$156K	0.97%	26
2025 Q4	$1.95M	Sell	82,565 -783	-0.9%	-$14.3K	0.88%	25
2025 Q3	$1.31M	Sell	83,348 -955	-1%	-$12.8K	0.6%	30
2025 Q2	$1.03M	Sell	84,303 -217	-0.3%	-$2.46K	0.54%	35
2025 Q1	$980K	Sell	84,520 -175	-0.2%	-$1.89K	0.57%	33
2024 Q4	$817K	Buy	84,695 +1,101	+1%	+$11.6K	0.53%	33
2024 Q3	$874K	Sell	83,594 -1,464	-2%	-$14.7K	0.53%	27
2024 Q2	$845K	Sell	85,058 -559	-0.7%	-$5.42K	0.55%	26
2024 Q1	$710K	Sell	85,617 -243	-0.3%	-$1.9K	0.48%	27
2023 Q4	$694K	Buy	85,860 +13,185	+18%	+$104K	0.51%	25
2023 Q3	$551K	Buy	+72,675	New	+$585K	0.45%	32

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

Cobblestone Asset Management's PSLV Position: Q2 2026 in Review

Cobblestone Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 0.98% in Q2 2026, selling an estimated $20.4K and leaving 87,426 shares worth $1.65M. The position accounts for 0.69% of the portfolio, ranked #25.

Cobblestone Asset Management first reported a position in PSLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Cobblestone Asset Management held 87,426 shares of Sprott Physical Silver Trust worth $1.65M as of Q2 2026.
Cobblestone Asset Management sold 868 Sprott Physical Silver Trust shares in Q2 2026, an estimated $20.4K.
Sprott Physical Silver Trust made up 0.69% of Cobblestone Asset Management's portfolio in Q2 2026, its #25 holding.
Cobblestone Asset Management first reported a position in Sprott Physical Silver Trust in Q3 2023 and has held it in 12 quarters since.
Cobblestone Asset Management's Sprott Physical Silver Trust position peaked at $2.15M in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.