Euro Pacific Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Euro Pacific Asset 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	$4.81M	Sell	284,621 -963	-0.3%	-$22.7K	0.55%	40
2026 Q1	$6.58M	Sell	285,584 -21,553	-7%	-$588K	0.65%	35
2025 Q4	$6.8M	Buy	307,137 +19,478	+7%	+$357K	0.75%	33
2025 Q3	$4.36M	Sell	287,659 -23,963	-8%	-$320K	0.53%	36
2025 Q2	$3.78M	Buy	311,622 +39,473	+15%	+$447K	0.61%	34
2025 Q1	$3.14M	Buy	272,149 +3,092	+1%	+$33.4K	0.57%	32
2024 Q4	$2.6M	Buy	269,057 +37,359	+16%	+$394K	0.56%	32
2024 Q3	$2.41M	Buy	231,698 +19,469	+9%	+$195K	0.44%	36
2024 Q2	$2.08M	Buy	212,229 +13,747	+7%	+$133K	0.41%	39
2024 Q1	$1.66M	Sell	198,482 -1,371	-0.7%	-$10.7K	0.34%	42
2023 Q4	$1.6M	Sell	199,853 -12,261	-6%	-$96.9K	0.34%	43
2023 Q3	$1.62M	Buy	212,114 +841	+0.4%	+$6.77K	0.38%	44
2023 Q2	$1.62M	Sell	211,273 -9,625	-4%	-$80K	0.35%	43
2023 Q1	$1.82M	Buy	220,898 +37,390	+20%	+$289K	0.39%	42
2022 Q4	$1.48M	Buy	183,508 +49,128	+37%	+$359K	0.33%	49
2022 Q3	$892K	Buy	134,380 +2,068	+2%	+$13.7K	0.23%	47
2022 Q2	$902K	Buy	132,312 +38,508	+41%	+$301K	0.21%	48
2022 Q1	$806K	Buy	93,804 +25,688	+38%	+$215K	0.16%	50
2021 Q4	$521K	Sell	68,116 -2,232	-3%	-$18.2K	0.12%	52
2021 Q3	$557K	Buy	70,348 +9,012	+15%	+$76.7K	0.15%	50
2021 Q2	$569K	Buy	61,336 +43,298	+240%	+$414K	0.14%	44
2021 Q1	$158K	Sell	18,038 -8,590	-32%	-$80.9K	0.04%	50
2020 Q4	$253K	Sell	26,628 -11,245	-30%	-$96.6K	0.06%	50
2020 Q3	$313K	Buy	37,873 +21,860	+137%	+$191K	0.08%	48
2020 Q2	$139K	Buy	16,013 +2,251	+16%	+$13.5K	0.04%	47
2020 Q1	$78K	Buy	+13,762	New	+$84.8K	0.03%	42

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

Euro Pacific Asset Management's PSLV Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 0.34% in Q2 2026, selling an estimated $22.7K and leaving 284,621 shares worth $4.81M. The position accounts for 0.55% of the portfolio, ranked #40.

Euro Pacific Asset Management first reported a position in PSLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.8M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Euro Pacific Asset Management held 284,621 shares of Sprott Physical Silver Trust worth $4.81M as of Q2 2026.
Euro Pacific Asset Management sold 963 Sprott Physical Silver Trust shares in Q2 2026, an estimated $22.7K.
Sprott Physical Silver Trust made up 0.55% of Euro Pacific Asset Management's portfolio in Q2 2026, its #40 holding.
Euro Pacific Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2020 and has held it in 26 quarters since.
Euro Pacific Asset Management's Sprott Physical Silver Trust position peaked at $6.8M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.