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Compass Capital Corp’s Sprott Physical Silver Trust PSLV Stock Holding History

Compass Capital Corp’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
2025
Q4 		– Sell
-41,001
Closed -$689K – 196
2025
Q3 		$689K Hold
41,001
– – 0.3% 79
2025
Q2 		$525K Buy
41,001
+7,052
+21% +$79.9K 0.25% 93
2025
Q1 		$373K Sell
33,949
-2,166
-6% -$23.4K 0.2% 114
2024
Q4 		$349K Buy
+36,115
New +$381K 0.14% 143

Other funds holding PSLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Compass Capital Corp's PSLV Position: Q4 2025 in Review

Compass Capital Corp sold out of Sprott Physical Silver Trust (PSLV) in Q4 2025, closing a stake of 41,001 shares — an estimated $689K sold.

Compass Capital Corp first reported a position in PSLV in Q4 2024 and held it in 4 quarters. The position peaked at $689K in Q3 2025. 482 funds tracked by Wall St. Rank hold PSLV as of Q4 2025.

  • Compass Capital Corp reported no remaining Sprott Physical Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Corp sold 41,001 Sprott Physical Silver Trust shares in Q4 2025, an estimated $689K.
  • Compass Capital Corp first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 4 quarters.
  • Compass Capital Corp's Sprott Physical Silver Trust position peaked at $689K in Q3 2025.
  • 482 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.