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

Cresset 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 		$461K Sell
24,425
-500
-2% -$11.8K ﹤0.01% 1199
2026
Q1 		$608K Sell
24,925
-5,267
-17% -$144K ﹤0.01% 978
2025
Q4 		$714K Hold
30,192
– – ﹤0.01% 930
2025
Q3 		$474K Sell
30,192
-4,327
-13% -$57.9K ﹤0.01% 1042
2025
Q2 		$423K Hold
34,519
– – ﹤0.01% 991
2025
Q1 		$400K Buy
34,519
+1,000
+3% +$10.8K ﹤0.01% 1181
2024
Q4 		$323K Sell
33,519
-31,727
-49% -$335K ﹤0.01% 1311
2024
Q3 		$682K Buy
65,246
+2,000
+3% +$20K ﹤0.01% 1360
2024
Q2 		$628K Buy
63,246
+5,000
+9% +$48.5K ﹤0.01% 1334
2024
Q1 		$483K Buy
58,246
+12,526
+27% +$98.1K ﹤0.01% 1353
2023
Q4 		$369K Buy
45,720
+1,000
+2% +$7.9K ﹤0.01% 1387
2023
Q3 		$339K Buy
44,720
+1,001
+2% +$8.06K ﹤0.01% 1385
2023
Q2 		$341K Buy
43,719
+29,519
+208% +$245K ﹤0.01% 1467
2023
Q1 		$118K Buy
14,200
+2,800
+25% +$21.6K ﹤0.01% 772
2022
Q4 		$75 Hold
11,400
– – ﹤0.01% 733
2022
Q3 		$75K Buy
11,400
+200
+2% +$1.33K ﹤0.01% 845
2022
Q2 		$77K Buy
+11,200
New +$87.7K ﹤0.01% 890

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

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

Cresset Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 2% in Q2 2026, selling an estimated $11.8K and leaving 24,425 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Cresset Asset Management first reported a position in PSLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $714K in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Cresset Asset Management held 24,425 shares of Sprott Physical Silver Trust worth $461K as of Q2 2026.
  • Cresset Asset Management sold 500 Sprott Physical Silver Trust shares in Q2 2026, an estimated $11.8K.
  • Sprott Physical Silver Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1199 holding.
  • Cresset Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2022 and has held it in 17 quarters since.
  • Cresset Asset Management's Sprott Physical Silver Trust position peaked at $714K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.