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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
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 $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 23.41% 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

Entruity Wealth's PSLV Position: Q1 2026 in Review

Entruity Wealth reduced its Sprott Physical Silver Trust (PSLV) stake by 2.5% in Q1 2026, selling an estimated $274K and leaving 392,663 shares worth $9.58M. The position accounts for 6.5% of the portfolio, ranked #5.

Entruity Wealth first reported a position in PSLV in Q4 2024 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Entruity Wealth held 392,663 shares of Sprott Physical Silver Trust worth $9.58M as of Q1 2026.
  • Entruity Wealth sold 10,045 Sprott Physical Silver Trust shares in Q1 2026, an estimated $274K.
  • Sprott Physical Silver Trust made up 6.5% of Entruity Wealth's portfolio in Q1 2026, its #5 holding.
  • Entruity Wealth first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 6 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.