FNY Investment Advisers’s Sprott Physical Silver Trust PSLV Stock Holding History

FNY Investment Advisers’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	–	Sell	-2,000	Closed	-$48K	–	1014
2026 Q1	$48K	Buy	+2,000	New	+$54.6K	0.02%	366
2025 Q1	–	Sell	-8,319	Closed	-$80K	–	925
2024 Q4	$80K	Buy	+8,319	New	+$87.7K	0.04%	287
2022 Q4	–	Sell	-25,968	Closed	-$171K	–	705
2022 Q3	$171K	Buy	+25,968	New	+$172K	0.12%	103
2021 Q4	–	Sell	-50,000	Closed	-$384K	–	769
2021 Q3	$384K	Buy	+50,000	New	+$425K	0.18%	101
2021 Q2	–	Sell	-50,000	Closed	-$439K	–	932
2021 Q1	$439K	Sell	50,000 -14,466	-22%	-$136K	0.16%	112
2020 Q4	$602K	Buy	64,466 +13,352	+26%	+$115K	0.16%	128
2020 Q3	$422K	Buy	+51,114	New	+$446K	0.18%	115

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

FNY Investment Advisers's PSLV Position: Q2 2026 in Review

FNY Investment Advisers sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 2,000 shares — an estimated $48K sold.

FNY Investment Advisers first reported a position in PSLV in Q3 2020 and held it in 7 quarters. The position peaked at $602K in Q4 2020. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

FNY Investment Advisers reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 2,000 Sprott Physical Silver Trust shares in Q2 2026, an estimated $48K.
FNY Investment Advisers first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 7 quarters.
FNY Investment Advisers's Sprott Physical Silver Trust position peaked at $602K in Q4 2020.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.