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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
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

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JAM
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WAM
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AA
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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return