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Davenport & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Davenport & 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 		– Sell
-122,147
Closed -$2.89M – 1343
2025
Q4 		$2.89M Sell
122,147
-54,502
-31% -$999K 0.02% 448
2025
Q3 		$2.77M Buy
176,649
+2,828
+2% +$37.8K 0.01% 465
2025
Q2 		$2.13M Sell
173,821
-15,316
-8% -$173K 0.01% 498
2025
Q1 		$2.19M Sell
189,137
-6,315
-3% -$68.2K 0.01% 468
2024
Q4 		$1.89M Sell
195,452
-3,802
-2% -$40.1K 0.01% 496
2024
Q3 		$2.08M Buy
199,254
+85
+0% +$852 0.01% 468
2024
Q2 		$1.98M Buy
199,169
+1,012
+0.5% +$9.82K 0.01% 460
2024
Q1 		$1.64M Buy
198,157
+1,915
+1% +$15K 0.01% 507
2023
Q4 		$1.59M Buy
196,242
+31,620
+19% +$250K 0.01% 473
2023
Q3 		$1.25M Buy
164,622
+4,310
+3% +$34.7K 0.01% 484
2023
Q2 		$1.25M Buy
160,312
+7,738
+5% +$64.3K 0.01% 497
2023
Q1 		$1.27M Buy
152,574
+85,394
+127% +$659K 0.01% 472
2022
Q4 		$554K Buy
67,180
+5,275
+9% +$38.5K ﹤0.01% 656
2022
Q3 		$410K Hold
61,905
– – ﹤0.01% 730
2022
Q2 		$427K Sell
61,905
-2,075
-3% -$16.2K ﹤0.01% 723
2022
Q1 		$561K Buy
63,980
+7,000
+12% +$58.5K ﹤0.01% 710
2021
Q4 		$457K Hold
56,980
– – ﹤0.01% 779
2021
Q3 		$438K Sell
56,980
-300
-0.5% -$2.55K ﹤0.01% 749
2021
Q2 		$532K Buy
+57,280
New +$548K ﹤0.01% 636

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

Davenport & Co's PSLV Position: Q1 2026 in Review

Davenport & Co sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 122,147 shares — an estimated $2.89M sold.

Davenport & Co first reported a position in PSLV in Q2 2021 and held it in 19 quarters. The position peaked at $2.89M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Davenport & Co reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 122,147 Sprott Physical Silver Trust shares in Q1 2026, an estimated $2.89M.
  • Davenport & Co first reported a position in Sprott Physical Silver Trust in Q2 2021 and held it in 19 quarters.
  • Davenport & Co's Sprott Physical Silver Trust position peaked at $2.89M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.