Entruity Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Entruity Wealth’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	$6.82M	Sell	361,456 -31,207	-8%	-$735K	4.41%	7
2026 Q1	$9.58M	Sell	392,663 -10,045	-2%	-$274K	6.5%	5
2025 Q4	$9.52M	Sell	402,708 -59,644	-13%	-$1.09M	6.79%	4
2025 Q3	$7.26M	Buy	462,352 +5,158	+1%	+$69K	5.63%	3
2025 Q2	$5.6M	Buy	457,194 +13,091	+3%	+$148K	4.76%	7
2025 Q1	$5.15M	Buy	444,103 +2,344	+0.5%	+$25.3K	4.86%	7
2024 Q4	$4.26M	Buy	+441,759	New	+$4.66M	4.23%	8

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

Entruity Wealth's PSLV Position: Q2 2026 in Review

Entruity Wealth reduced its Sprott Physical Silver Trust (PSLV) stake by 7.9% in Q2 2026, selling an estimated $735K and leaving 361,456 shares worth $6.82M. The position accounts for 4.41% of the portfolio, ranked #7.

Entruity Wealth first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.58M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Entruity Wealth held 361,456 shares of Sprott Physical Silver Trust worth $6.82M as of Q2 2026.
Entruity Wealth sold 31,207 Sprott Physical Silver Trust shares in Q2 2026, an estimated $735K.
Sprott Physical Silver Trust made up 4.41% of Entruity Wealth's portfolio in Q2 2026, its #7 holding.
Entruity Wealth first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
Entruity Wealth's Sprott Physical Silver Trust position peaked at $9.58M in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.