Flynn Zito Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Flynn Zito Capital Management’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	$1.51M	Hold	80,179	–	–	0.41%	46
2026 Q1	$1.96M	Buy	80,179 +2,475	+3%	+$67.5K	0.62%	35
2025 Q4	$1.84M	Hold	77,704	–	–	0.66%	26
2025 Q3	$1.22M	Hold	77,704	–	–	0.45%	40
2025 Q2	$951K	Hold	77,704	–	–	0.4%	44
2025 Q1	$901K	Hold	77,704	–	–	0.41%	40
2024 Q4	$750K	Hold	77,704	–	–	0.35%	46
2024 Q3	$812K	Hold	77,704	–	–	0.39%	39
2024 Q2	$772K	Hold	77,704	–	–	0.39%	37
2024 Q1	$644K	Hold	77,704	–	–	0.33%	44
2023 Q4	$628K	Hold	77,704	–	–	0.42%	32
2023 Q3	$589K	Hold	77,704	–	–	0.41%	33
2023 Q2	$605K	Hold	77,704	–	–	0.41%	32
2023 Q1	$648K	Hold	77,704	–	–	0.47%	30
2022 Q4	$640K	Hold	77,704	–	–	0.53%	30
2022 Q3	$514K	Buy	+77,704	New	+$515K	0.51%	35
2022 Q2	–	Sell	-77,704	Closed	-$681K	–	105
2022 Q1	$681K	Hold	77,704	–	–	0.58%	30
2021 Q4	$623K	Buy	+77,704	New	+$632K	0.53%	30

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

Flynn Zito Capital Management's PSLV Position: Q2 2026 in Review

Flynn Zito Capital Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 80,179 shares worth $1.51M. The position accounts for 0.41% of the portfolio, ranked #46.

Flynn Zito Capital Management first reported a position in PSLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.96M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Flynn Zito Capital Management held 80,179 shares of Sprott Physical Silver Trust worth $1.51M as of Q2 2026.
Flynn Zito Capital Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.41% of Flynn Zito Capital Management's portfolio in Q2 2026, its #46 holding.
Flynn Zito Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's Sprott Physical Silver Trust position peaked at $1.96M in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.