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CreativeOne Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

CreativeOne Wealth’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 		$1.91M Buy
101,090
+31,229
+45% +$735K 0.04% 369
2026
Q1 		$1.7M Sell
69,861
-26,398
-27% -$720K 0.04% 396
2025
Q4 		$2.28M Buy
96,259
+40,518
+73% +$742K 0.06% 309
2025
Q3 		$875K Sell
55,741
-11,187
-17% -$150K 0.02% 592
2025
Q2 		$819K Buy
66,928
+40,908
+157% +$463K 0.02% 599
2025
Q1 		$302K Sell
26,020
-353
-1% -$3.81K 0.01% 873
2024
Q4 		$254K Sell
26,373
-2,322
-8% -$24.5K 0.01% 936
2024
Q3 		$300K Sell
28,695
-225
-0.8% -$2.26K 0.01% 774
2024
Q2 		$287K Sell
28,920
-2,700
-9% -$26.2K 0.01% 633
2024
Q1 		$262K Sell
31,620
-1,780
-5% -$13.9K 0.01% 758
2023
Q4 		$270K Sell
33,400
-400
-1% -$3.16K 0.02% 531
2023
Q3 		$256K Sell
33,800
-1,000
-3% -$8.05K 0.02% 479
2023
Q2 		$271K Sell
34,800
-3,000
-8% -$24.9K 0.01% 674
2023
Q1 		$315K Buy
37,800
+3,700
+11% +$28.6K 0.02% 620
2022
Q4 		$281K Buy
+34,100
New +$249K 0.02% 591

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's PSLV Position: Q2 2026 in Review

CreativeOne Wealth increased its Sprott Physical Silver Trust (PSLV) stake by 45% in Q2 2026, buying an estimated $735K and bringing the position to 101,090 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #369.

CreativeOne Wealth first reported a position in PSLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • CreativeOne Wealth held 101,090 shares of Sprott Physical Silver Trust worth $1.91M as of Q2 2026.
  • CreativeOne Wealth bought 31,229 Sprott Physical Silver Trust shares in Q2 2026, an estimated $735K.
  • Sprott Physical Silver Trust made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #369 holding.
  • CreativeOne Wealth first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • CreativeOne Wealth's Sprott Physical Silver Trust position peaked at $2.28M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.