CoreCap Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

CoreCap Advisors’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	$328K	Buy	17,405 +995	+6%	+$23.4K	0.01%	681
2026 Q1	$400K	Sell	16,410 -304	-2%	-$8.3K	0.01%	567
2025 Q4	$395K	Buy	16,714 +871	+5%	+$16K	0.01%	572
2025 Q3	$249K	Buy	15,843 +6,268	+65%	+$83.8K	0.01%	734
2025 Q2	$117K	Buy	9,575 +723	+8%	+$8.19K	﹤0.01%	931
2025 Q1	$103K	Buy	8,852 +237	+3%	+$2.56K	﹤0.01%	899
2024 Q4	$83.1K	Hold	8,615	–	–	﹤0.01%	991
2024 Q3	$90K	Hold	8,615	–	–	﹤0.01%	960
2024 Q2	$85.5K	Hold	8,615	–	–	0.01%	537
2024 Q1	$71.4K	Buy	+8,615	New	+$67.5K	﹤0.01%	980
2022 Q4	$65.9K	Buy	+8,000	New	+$58.4K	﹤0.01%	889
2022 Q3	–	Sell	-8,000	Closed	-$55K	–	1681
2022 Q2	$55K	Buy	+8,000	New	+$62.6K	﹤0.01%	908
2022 Q1	–	Sell	-8,000	Closed	-$64K	–	1686
2021 Q4	$64K	Buy	+8,000	New	+$65.1K	﹤0.01%	916

Other funds holding PSLV

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM