E&G Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

E&G Advisors’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	$274K	Hold	14,500	–	–	0.05%	207
2026 Q1	$354K	Hold	14,500	–	–	0.08%	168
2025 Q4	$343K	Hold	14,500	–	–	0.08%	159
2025 Q3	$228K	Hold	14,500	–	–	0.05%	201
2025 Q2	$177K	Hold	14,500	–	–	0.05%	204
2025 Q1	$168K	Hold	14,500	–	–	0.05%	201
2024 Q4	$140K	Hold	14,500	–	–	0.04%	209
2024 Q3	$152K	Hold	14,500	–	–	0.04%	210
2024 Q2	$144K	Hold	14,500	–	–	0.04%	204
2024 Q1	$120K	Hold	14,500	–	–	0.04%	199
2023 Q4	$117K	Hold	14,500	–	–	0.04%	193
2023 Q3	$110K	Sell	14,500 -2,000	-12%	-$16.1K	0.04%	192
2023 Q2	$129K	Hold	16,500	–	–	0.05%	196
2023 Q1	$138K	Hold	16,500	–	–	0.05%	192
2022 Q4	$136K	Hold	16,500	–	–	0.05%	195
2022 Q3	$109K	Hold	16,500	–	–	0.04%	198
2022 Q2	$114K	Hold	16,500	–	–	0.04%	202
2022 Q1	$145K	Buy	+16,500	New	+$138K	0.04%	213
2020 Q4	–	Sell	-27,000	Closed	-$223K	–	195
2020 Q3	$223K	Buy	+27,000	New	+$236K	0.08%	172
2020 Q2	–	Sell	-38,398	Closed	-$201K	–	179
2020 Q1	$201K	Buy	+38,398	New	+$236K	0.1%	161

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

E&G Advisors's PSLV Position: Q2 2026 in Review

E&G Advisors held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 14,500 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #207.

E&G Advisors first reported a position in PSLV in Q1 2020 and has held it in 20 quarters since. The position peaked at $354K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

E&G Advisors held 14,500 shares of Sprott Physical Silver Trust worth $274K as of Q2 2026.
E&G Advisors left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.05% of E&G Advisors's portfolio in Q2 2026, its #207 holding.
E&G Advisors first reported a position in Sprott Physical Silver Trust in Q1 2020 and has held it in 20 quarters since.
E&G Advisors's Sprott Physical Silver Trust position peaked at $354K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.