CoreCap Advisors
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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
Q3 		$272K Sell
14,032
-3,373
-19% -$68.7K 0.01% 741
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

Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Pacific Sage Partners
Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

CoreCap Advisors's PSLV Position: Q3 2026 in Review

CoreCap Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 19% in Q3 2026, selling an estimated $68.7K and leaving 14,032 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #741.

CoreCap Advisors first reported a position in PSLV in Q4 2021 and has held it in 14 quarters since. The position peaked at $400K in Q1 2026. 113 funds tracked by Wall St. Rank hold PSLV as of Q3 2026.

  • CoreCap Advisors held 14,032 shares of Sprott Physical Silver Trust worth $272K as of Q3 2026.
  • CoreCap Advisors sold 3,373 Sprott Physical Silver Trust shares in Q3 2026, an estimated $68.7K.
  • Sprott Physical Silver Trust made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #741 holding.
  • CoreCap Advisors first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Sprott Physical Silver Trust position peaked at $400K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.