G&S Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

G&S Capital’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	$1.04M	Buy	54,946 +262	+0.5%	+$6.17K	0.3%	88
2026 Q1	$1.33M	Sell	54,684 -28,612	-34%	-$781K	0.47%	61
2025 Q4	$1.97M	Buy	83,296 +87	+0.1%	+$1.59K	0.7%	51
2025 Q3	$1.31M	Buy	83,209 +2,150	+3%	+$28.8K	0.48%	65
2025 Q2	$992K	Buy	81,059 +1,211	+2%	+$13.7K	0.39%	72
2025 Q1	$926K	Buy	+79,848	New	+$862K	0.39%	74
2021 Q1	–	Sell	-72,984	Closed	-$682K	–	118
2020 Q4	$682K	Buy	72,984 +6,736	+10%	+$57.8K	0.41%	66
2020 Q3	$548K	Buy	+66,248	New	+$578K	0.4%	58

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

G&S Capital's PSLV Position: Q2 2026 in Review

G&S Capital increased its Sprott Physical Silver Trust (PSLV) stake by 0.48% in Q2 2026, buying an estimated $6.17K and bringing the position to 54,946 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #88.

G&S Capital first reported a position in PSLV in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

G&S Capital held 54,946 shares of Sprott Physical Silver Trust worth $1.04M as of Q2 2026.
G&S Capital bought 262 Sprott Physical Silver Trust shares in Q2 2026, an estimated $6.17K.
Sprott Physical Silver Trust made up 0.3% of G&S Capital's portfolio in Q2 2026, its #88 holding.
G&S Capital first reported a position in Sprott Physical Silver Trust in Q3 2020 and has held it in 8 quarters since.
G&S Capital's Sprott Physical Silver Trust position peaked at $1.97M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.