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Compass Financial Group (South Dakota)’s Sprott Physical Silver Trust PSLV Stock Holding History

Compass Financial Group (South Dakota)’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
-10,093
Closed -$158K – 104
2025
Q3 		$158K Hold
10,093
– – 0.02% 102
2025
Q2 		$124K Hold
10,093
– – 0.02% 98
2025
Q1 		$117K Buy
+10,093
New +$109K 0.02% 93

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 $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $5.01B AUM 35.02% 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 Financial Group (South Dakota)'s PSLV Position: Q4 2025 in Review

Compass Financial Group (South Dakota) sold out of Sprott Physical Silver Trust (PSLV) in Q4 2025, closing a stake of 10,093 shares — an estimated $158K sold.

Compass Financial Group (South Dakota) first reported a position in PSLV in Q1 2025 and held it in 3 quarters. The position peaked at $158K in Q3 2025. 481 funds tracked by Wall St. Rank hold PSLV as of Q4 2025.

  • Compass Financial Group (South Dakota) reported no remaining Sprott Physical Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Group (South Dakota) sold 10,093 Sprott Physical Silver Trust shares in Q4 2025, an estimated $158K.
  • Compass Financial Group (South Dakota) first reported a position in Sprott Physical Silver Trust in Q1 2025 and held it in 3 quarters.
  • Compass Financial Group (South Dakota)'s Sprott Physical Silver Trust position peaked at $158K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2025.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2025, filed 27 Jan 2026.