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Delta Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Delta Investment 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 		$389K Buy
20,624
+626
+3% +$14.7K 0.06% 187
2026
Q1 		$488K Buy
19,998
+9,534
+91% +$260K 0.09% 144
2025
Q4 		$247K Buy
+10,464
New +$192K 0.04% 240

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

Delta Investment Management's PSLV Position: Q2 2026 in Review

Delta Investment Management increased its Sprott Physical Silver Trust (PSLV) stake by 3.1% in Q2 2026, buying an estimated $14.7K and bringing the position to 20,624 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #187.

Delta Investment Management first reported a position in PSLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $488K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Delta Investment Management held 20,624 shares of Sprott Physical Silver Trust worth $389K as of Q2 2026.
  • Delta Investment Management bought 626 Sprott Physical Silver Trust shares in Q2 2026, an estimated $14.7K.
  • Sprott Physical Silver Trust made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #187 holding.
  • Delta Investment Management first reported a position in Sprott Physical Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Delta Investment Management's Sprott Physical Silver Trust position peaked at $488K in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.