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 Q2	$3.57M	Buy	189,429 +15,319	+9%	+$361K	0.02%	542
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 $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

D.A. Davidson & Co's PSLV Position: Q2 2026 in Review

D.A. Davidson & Co increased its Sprott Physical Silver Trust (PSLV) stake by 8.8% in Q2 2026, buying an estimated $361K and bringing the position to 189,429 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #542.

D.A. Davidson & Co first reported a position in PSLV in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.25M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

D.A. Davidson & Co held 189,429 shares of Sprott Physical Silver Trust worth $3.57M as of Q2 2026.
D.A. Davidson & Co bought 15,319 Sprott Physical Silver Trust shares in Q2 2026, an estimated $361K.
Sprott Physical Silver Trust made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #542 holding.
D.A. Davidson & Co first reported a position in Sprott Physical Silver Trust in Q3 2014 and has held it in 11 quarters since.
D.A. Davidson & Co's Sprott Physical Silver Trust position peaked at $4.25M in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.