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	–	1680
2022 Q2	$55K	Buy	+8,000	New	+$62.6K	﹤0.01%	908
2022 Q1	–	Sell	-8,000	Closed	-$64K	–	1685
2021 Q4	$64K	Buy	+8,000	New	+$65.1K	﹤0.01%	916

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

CoreCap Advisors's PSLV Position: Q2 2026 in Review

CoreCap Advisors increased its Sprott Physical Silver Trust (PSLV) stake by 6.1% in Q2 2026, buying an estimated $23.4K and bringing the position to 17,405 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #681.

CoreCap Advisors first reported a position in PSLV in Q4 2021 and has held it in 13 quarters since. The position peaked at $400K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

CoreCap Advisors held 17,405 shares of Sprott Physical Silver Trust worth $328K as of Q2 2026.
CoreCap Advisors bought 995 Sprott Physical Silver Trust shares in Q2 2026, an estimated $23.4K.
Sprott Physical Silver Trust made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #681 holding.
CoreCap Advisors first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Sprott Physical Silver Trust position peaked at $400K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.