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

Fiduciary Trust’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	$3.21M	Hold	170,030	–	–	0.03%	220
2026 Q1	$4.15M	Sell	170,030 -5,835	-3%	-$159K	0.05%	189
2025 Q4	$4.16M	Hold	175,865	–	–	0.05%	196
2025 Q3	$2.76M	Hold	175,865	–	–	0.03%	240
2025 Q2	$2.15M	Sell	175,865 -36,735	-17%	-$416K	0.03%	272
2025 Q1	$2.47M	Hold	212,600	–	–	0.03%	245
2024 Q4	$2.05M	Hold	212,600	–	–	0.03%	262
2024 Q3	$2.22M	Sell	212,600 -5,000	-2%	-$50.1K	0.03%	248
2024 Q2	$2.16M	Hold	217,600	–	–	0.03%	237
2024 Q1	$1.8M	Hold	217,600	–	–	0.03%	263
2023 Q4	$1.76M	Sell	217,600 -86,130	-28%	-$680K	0.03%	262
2023 Q3	$2.3M	Hold	303,730	–	–	0.04%	222
2023 Q2	$2.37M	Hold	303,730	–	–	0.04%	221
2023 Q1	$2.53M	Hold	303,730	–	–	0.05%	212
2022 Q4	$2.5M	Buy	303,730 +9,960	+3%	+$72.8K	0.05%	212
2022 Q3	$1.95M	Hold	293,770	–	–	0.04%	234
2022 Q2	$2.03M	Hold	293,770	–	–	0.04%	227
2022 Q1	$2.58M	Hold	293,770	–	–	0.05%	220
2021 Q4	$2.36M	Hold	293,770	–	–	0.04%	230
2021 Q3	$2.26M	Buy	293,770 +221,225	+305%	+$1.88M	0.04%	225
2021 Q2	$674K	Sell	72,545 -88,440	-55%	-$846K	0.01%	412
2021 Q1	$1.41M	Buy	+160,985	New	+$1.52M	0.03%	280

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

Fiduciary Trust's PSLV Position: Q2 2026 in Review

Fiduciary Trust held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 170,030 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #220.

Fiduciary Trust first reported a position in PSLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.16M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Fiduciary Trust held 170,030 shares of Sprott Physical Silver Trust worth $3.21M as of Q2 2026.
Fiduciary Trust left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.03% of Fiduciary Trust's portfolio in Q2 2026, its #220 holding.
Fiduciary Trust first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 22 quarters since.
Fiduciary Trust's Sprott Physical Silver Trust position peaked at $4.16M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.