Fidelis Capital Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Fidelis Capital Partners’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	$31.2M	Hold	1,650,820	–	–	1.79%	10
2026 Q1	$40.3M	Buy	1,650,820 +1,660	+0.1%	+$45.3K	2.87%	7
2025 Q4	$39M	Buy	1,649,160 +31,000	+2%	+$568K	2.83%	6
2025 Q3	$25.4M	Hold	1,618,160	–	–	1.98%	8
2025 Q2	$20.8M	Sell	1,618,160 -14,190	-0.9%	-$161K	1.89%	9
2025 Q1	$18.1M	Buy	1,632,350 +2,000	+0.1%	+$21.6K	1.93%	9
2024 Q4	$17.2M	Buy	1,630,350 +547,050	+50%	+$5.77M	1.72%	11
2024 Q3	$12.3M	Hold	1,083,300	–	–	1.46%	13
2024 Q2	$9.93M	Buy	1,083,300 +7,000	+0.7%	+$67.9K	1.41%	14
2024 Q1	$8.92M	Buy	+1,076,300	New	+$8.43M	1.35%	15

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

Fidelis Capital Partners's PSLV Position: Q2 2026 in Review

Fidelis Capital Partners held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 1,650,820 shares worth $31.2M. The position accounts for 1.79% of the portfolio, ranked #10.

Fidelis Capital Partners first reported a position in PSLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.3M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Fidelis Capital Partners held 1,650,820 shares of Sprott Physical Silver Trust worth $31.2M as of Q2 2026.
Fidelis Capital Partners left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 1.79% of Fidelis Capital Partners's portfolio in Q2 2026, its #10 holding.
Fidelis Capital Partners first reported a position in Sprott Physical Silver Trust in Q1 2024 and has held it in 10 quarters since.
Fidelis Capital Partners's Sprott Physical Silver Trust position peaked at $40.3M in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.