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Flow Traders U.S.’s Sprott Physical Silver Trust PSLV Stock Holding History

Flow Traders U.S.’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 		$4.19M Buy
221,858
+72,683
+49% +$1.71M 0.17% 103
2026
Q1 		$3.64M Buy
149,175
+99,344
+199% +$2.71M 0.12% 149
2025
Q4 		$1.18M Sell
49,831
-91,585
-65% -$1.68M 0.04% 350
2025
Q3 		$2.22M Buy
+141,416
New +$1.89M 0.09% 218
2025
Q1 		– Sell
-1,007,525
Closed -$9.72M – 1224
2024
Q4 		$9.72M Buy
1,007,525
+96,302
+11% +$1.02M 0.39% 35
2024
Q3 		$9.52M Buy
911,223
+885,314
+3,417% +$8.87M 0.48% 36
2024
Q2 		$257K Sell
25,909
-1,536,193
-98% -$14.9M 0.01% 702
2024
Q1 		$12.9M Buy
1,562,102
+693,988
+80% +$5.44M 0.69% 26
2023
Q4 		$7.01M Buy
868,114
+231,317
+36% +$1.83M 0.21% 59
2023
Q3 		$4.83M Sell
636,797
-4,894
-0.8% -$39.4K 0.23% 83
2023
Q2 		$5M Buy
641,691
+526,071
+455% +$4.37M 0.22% 82
2023
Q1 		$964K Sell
115,620
-321,889
-74% -$2.49M 0.04% 332
2022
Q4 		$3.6M Buy
437,509
+311,811
+248% +$2.28M 0.18% 99
2022
Q3 		$832K Sell
125,698
-1,230,852
-91% -$8.16M 0.04% 385
2022
Q2 		$9.36M Buy
+1,356,550
New +$10.6M 0.5% 40
2022
Q1 		– Sell
-931,334
Closed -$7.47M – 947
2021
Q4 		$7.47M Buy
931,334
+138,934
+18% +$1.13M 0.4% 42
2021
Q3 		$6.09M Buy
792,400
+114,254
+17% +$972K 0.24% 66
2021
Q2 		$6.29M Buy
678,146
+496,145
+273% +$4.74M 0.31% 70
2021
Q1 		$1.6M Buy
+182,001
New +$1.71M 0.09% 227

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s PSLV Position: Q2 2026 in Review

Flow Traders U.S. increased its Sprott Physical Silver Trust (PSLV) stake by 49% in Q2 2026, buying an estimated $1.71M and bringing the position to 221,858 shares worth $4.19M. The position accounts for 0.17% of the portfolio, ranked #103.

Flow Traders U.S. first reported a position in PSLV in Q1 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q1 2024. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Flow Traders U.S. held 221,858 shares of Sprott Physical Silver Trust worth $4.19M as of Q2 2026.
  • Flow Traders U.S. bought 72,683 Sprott Physical Silver Trust shares in Q2 2026, an estimated $1.71M.
  • Sprott Physical Silver Trust made up 0.17% of Flow Traders U.S.'s portfolio in Q2 2026, its #103 holding.
  • Flow Traders U.S. first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 19 quarters since.
  • Flow Traders U.S.'s Sprott Physical Silver Trust position peaked at $12.9M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.