Foster Dykema Cabot & Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Foster Dykema Cabot & Partners’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	$587K	Hold	31,120	–	–	0.03%	69
2026 Q1	$759K	Hold	31,120	–	–	0.05%	58
2025 Q4	$736K	Sell	31,120 -450	-1%	-$8.24K	0.05%	62
2025 Q3	$496K	Hold	31,570	–	–	0.03%	83
2025 Q2	$386K	Sell	31,570 -600	-2%	-$6.79K	0.03%	87
2025 Q1	$373K	Hold	32,170	–	–	0.03%	84
2024 Q4	$310K	Hold	32,170	–	–	0.02%	104
2024 Q3	$336K	Hold	32,170	–	–	0.03%	96
2024 Q2	$319K	Hold	32,170	–	–	0.03%	80
2024 Q1	$267K	Hold	32,170	–	–	0.02%	84
2023 Q4	$260K	Buy	+32,170	New	+$254K	0.03%	75

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

Foster Dykema Cabot & Partners's PSLV Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 31,120 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #69.

Foster Dykema Cabot & Partners first reported a position in PSLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Foster Dykema Cabot & Partners held 31,120 shares of Sprott Physical Silver Trust worth $587K as of Q2 2026.
Foster Dykema Cabot & Partners left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.03% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #69 holding.
Foster Dykema Cabot & Partners first reported a position in Sprott Physical Silver Trust in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's Sprott Physical Silver Trust position peaked at $759K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.