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DAGCO Inc’s Sprott Physical Silver Trust PSLV Stock Holding History

DAGCO Inc’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 		$692K Sell
36,668
-916
-2% -$21.6K 0.13% 69
2026
Q1 		$917K Buy
37,584
+900
+2% +$24.6K 0.2% 57
2025
Q4 		$868K Sell
36,684
-44
-0.1% -$806 0.2% 54
2025
Q3 		$577K Hold
36,728
– – 0.15% 62
2025
Q2 		$450K Sell
36,728
-22,820
-38% -$258K 0.13% 69
2025
Q1 		$691K Buy
59,548
+9,708
+19% +$105K 0.22% 55
2024
Q4 		$481K Buy
49,840
+4,800
+11% +$50.6K 0.16% 67
2024
Q3 		$471K Buy
+45,040
New +$452K 0.19% 57

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

DAGCO Inc's PSLV Position: Q2 2026 in Review

DAGCO Inc reduced its Sprott Physical Silver Trust (PSLV) stake by 2.4% in Q2 2026, selling an estimated $21.6K and leaving 36,668 shares worth $692K. The position accounts for 0.13% of the portfolio, ranked #69.

DAGCO Inc first reported a position in PSLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $917K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • DAGCO Inc held 36,668 shares of Sprott Physical Silver Trust worth $692K as of Q2 2026.
  • DAGCO Inc sold 916 Sprott Physical Silver Trust shares in Q2 2026, an estimated $21.6K.
  • Sprott Physical Silver Trust made up 0.13% of DAGCO Inc's portfolio in Q2 2026, its #69 holding.
  • DAGCO Inc first reported a position in Sprott Physical Silver Trust in Q3 2024 and has held it in 8 quarters since.
  • DAGCO Inc's Sprott Physical Silver Trust position peaked at $917K in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.