Fiduciary Alliance’s Sprott Physical Silver Trust PSLV Stock Holding History

Fiduciary Alliance’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	$373K	Sell	14,525 -2,230	-13%	-$60.9K	0.02%	411
2025 Q4	$396K	Buy	16,755 +2,700	+19%	+$49.5K	0.03%	373
2025 Q3	$221K	Sell	14,055 -155	-1%	-$2.07K	0.01%	471
2025 Q2	$174K	Hold	14,210	–	–	0.01%	468
2025 Q1	$165K	Hold	14,210	–	–	0.02%	374
2024 Q4	$137K	Buy	+14,210	New	+$150K	0.01%	343

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

Fiduciary Alliance's PSLV Position: Q1 2026 in Review

Fiduciary Alliance reduced its Sprott Physical Silver Trust (PSLV) stake by 13% in Q1 2026, selling an estimated $60.9K and leaving 14,525 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #411.

Fiduciary Alliance first reported a position in PSLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $396K in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Fiduciary Alliance held 14,525 shares of Sprott Physical Silver Trust worth $373K as of Q1 2026.
Fiduciary Alliance sold 2,230 Sprott Physical Silver Trust shares in Q1 2026, an estimated $60.9K.
Sprott Physical Silver Trust made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #411 holding.
Fiduciary Alliance first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 6 quarters since.
Fiduciary Alliance's Sprott Physical Silver Trust position peaked at $396K in Q4 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.