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D.A. Davidson & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

D.A. Davidson & Co’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
Q1 		$4.25M Buy
174,110
+20,220
+13% +$552K 0.03% 452
2025
Q4 		$3.64M Buy
153,890
+103,222
+204% +$1.89M 0.02% 477
2025
Q3 		$795K Buy
+50,668
New +$678K 0.01% 950
2016
Q2 		– Sell
-2,903
Closed -$18K – 2376
2016
Q1 		$18K Buy
2,903
+1,300
+81% +$7.58K ﹤0.01% 1747
2015
Q4 		$8K Sell
1,603
-103,957
-98% -$592K ﹤0.01% 1944
2015
Q3 		$598K Sell
105,560
-6,974
-6% -$40.4K 0.02% 486
2015
Q2 		$694K Sell
112,534
-1,298
-1% -$8.25K 0.02% 490
2015
Q1 		$736K Sell
113,832
-510
-0.4% -$3.38K 0.02% 475
2014
Q4 		$703K Buy
114,342
+76,826
+205% +$506K 0.02% 491
2014
Q3 		$258K Buy
+37,516
New +$298K 0.01% 787

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's PSLV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Sprott Physical Silver Trust (PSLV) stake by 13% in Q1 2026, buying an estimated $552K and bringing the position to 174,110 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #452.

D.A. Davidson & Co first reported a position in PSLV in Q3 2014 and has held it in 10 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • D.A. Davidson & Co held 174,110 shares of Sprott Physical Silver Trust worth $4.25M as of Q1 2026.
  • D.A. Davidson & Co bought 20,220 Sprott Physical Silver Trust shares in Q1 2026, an estimated $552K.
  • Sprott Physical Silver Trust made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #452 holding.
  • D.A. Davidson & Co first reported a position in Sprott Physical Silver Trust in Q3 2014 and has held it in 10 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.