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

Evanson 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 Q1	$1.1M	Sell	45,304 -4,996	-10%	-$136K	0.06%	125
2025 Q4	$1.19M	Hold	50,300	–	–	0.06%	127
2025 Q3	$790K	Hold	50,300	–	–	0.04%	159
2025 Q2	$616K	Hold	50,300	–	–	0.04%	178
2025 Q1	$583K	Hold	50,300	–	–	0.04%	164
2024 Q4	$485K	Hold	50,300	–	–	0.03%	180
2024 Q3	$526K	Hold	50,300	–	–	0.04%	172
2024 Q2	$499K	Hold	50,300	–	–	0.04%	168
2024 Q1	$417K	Sell	50,300 -5,715	-10%	-$44.8K	0.03%	202
2023 Q4	$453K	Hold	56,015	–	–	0.04%	188
2023 Q3	$425K	Hold	56,015	–	–	0.04%	180
2023 Q2	$436K	Buy	56,015 +70	+0.1%	+$582	0.04%	178
2023 Q1	$467K	Hold	55,945	–	–	0.05%	166
2022 Q4	$461K	Hold	55,945	–	–	0.05%	157
2022 Q3	$370K	Buy	55,945 +5,745	+11%	+$38.1K	0.04%	180
2022 Q2	$346K	Hold	50,200	–	–	0.04%	196
2022 Q1	$440K	Hold	50,200	–	–	0.04%	186
2021 Q4	$403K	Hold	50,200	–	–	0.04%	198
2021 Q3	$460K	Hold	50,200	–	–	0.05%	174
2021 Q2	$466K	Hold	50,200	–	–	0.05%	173
2021 Q1	$441K	Buy	50,200 +19,301	+62%	+$182K	0.07%	173
2020 Q4	$289K	Buy	30,899 +3,500	+13%	+$30.1K	0.05%	213
2020 Q3	$227K	Buy	27,399 +1,000	+4%	+$8.73K	0.04%	215
2020 Q2	$174K	Sell	26,399 -799	-3%	-$4.81K	0.03%	219
2020 Q1	$142K	Hold	27,198	–	–	0.03%	205
2019 Q4	$178K	Hold	27,198	–	–	0.04%	228
2019 Q3	$170K	Buy	27,198 +12,234	+82%	+$76.7K	0.03%	226
2019 Q2	$85K	Buy	+14,964	New	+$80.9K	0.02%	234
2018 Q4	–	Sell	-25,686	Closed	-$136K	–	238
2018 Q3	$136K	Hold	25,686	–	–	0.03%	228
2018 Q2	$151K	Buy	25,686 +5,715	+29%	+$34.8K	0.03%	241
2018 Q1	$121K	Hold	19,971	–	–	0.02%	247
2017 Q4	$127K	Hold	19,971	–	–	0.03%	240
2017 Q3	$125K	Hold	19,971	–	–	0.03%	227
2017 Q2	$126K	Hold	19,971	–	–	0.03%	217
2017 Q1	$138K	Buy	+19,971	New	+$133K	0.03%	216

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's PSLV Position: Q1 2026 in Review

Evanson Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 9.9% in Q1 2026, selling an estimated $136K and leaving 45,304 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #125.

Evanson Asset Management first reported a position in PSLV in Q1 2017 and has held it in 35 quarters since. The position peaked at $1.19M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Evanson Asset Management held 45,304 shares of Sprott Physical Silver Trust worth $1.1M as of Q1 2026.
Evanson Asset Management sold 4,996 Sprott Physical Silver Trust shares in Q1 2026, an estimated $136K.
Sprott Physical Silver Trust made up 0.06% of Evanson Asset Management's portfolio in Q1 2026, its #125 holding.
Evanson Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2017 and has held it in 35 quarters since.
Evanson Asset Management's Sprott Physical Silver Trust position peaked at $1.19M in Q4 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.