Costello Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Costello Asset Management’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	$56.6K	Hold	3,000	–	–	0.02%	232
2026 Q1	$73.2K	Buy	3,000 +1,300	+76%	+$35.5K	0.03%	187
2025 Q4	$40.2K	Buy	1,700 +200	+13%	+$3.66K	0.01%	265
2025 Q3	$23.6K	Hold	1,500	–	–	0.01%	351
2025 Q2	$18.4K	Hold	1,500	–	–	0.01%	385
2025 Q1	$17.4K	Buy	+1,500	New	+$16.2K	0.01%	366

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

Costello Asset Management's PSLV Position: Q2 2026 in Review

Costello Asset Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 3,000 shares worth $56.6K. The position accounts for 0.02% of the portfolio, ranked #232.

Costello Asset Management first reported a position in PSLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $73.2K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Costello Asset Management held 3,000 shares of Sprott Physical Silver Trust worth $56.6K as of Q2 2026.
Costello Asset Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #232 holding.
Costello Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Sprott Physical Silver Trust position peaked at $73.2K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.