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Great Valley Advisor Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Great Valley Advisor Group’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 		$4.23M Sell
224,359
-4,065
-2% -$95.7K 0.07% 251
2026
Q1 		$5.57M Sell
228,424
-15,360
-6% -$419K 0.1% 180
2025
Q4 		$5.77M Sell
243,784
-118
-0% -$2.16K 0.11% 168
2025
Q3 		$3.83M Sell
243,902
-1,767
-0.7% -$23.6K 0.08% 219
2025
Q2 		$3.01M Sell
245,669
-1,666
-0.7% -$18.9K 0.07% 244
2025
Q1 		$2.87M Sell
247,335
-1,349
-0.5% -$14.6K 0.06% 253
2024
Q4 		$2.4M Sell
248,684
-2,420
-1% -$25.5K 0.05% 290
2024
Q3 		$2.62M Sell
251,104
-12,995
-5% -$130K 0.06% 270
2024
Q2 		$2.62M Sell
264,099
-1,468
-0.6% -$14.2K 0.07% 247
2024
Q1 		$2.2M Sell
265,567
-2,808
-1% -$22K 0.07% 256
2023
Q4 		$2.17M Sell
268,375
-6,225
-2% -$49.2K 0.08% 228
2023
Q3 		$2.08M Buy
274,600
+350
+0.1% +$2.82K 0.09% 215
2023
Q2 		$2.14M Hold
274,250
– – 0.09% 212
2023
Q1 		$2.29M Buy
274,250
+20,671
+8% +$160K 0.11% 197
2022
Q4 		$2.09M Hold
253,579
– – 0.11% 205
2022
Q3 		$1.68M Hold
253,579
– – 0.09% 220
2022
Q2 		$1.75M Buy
253,579
+22,929
+10% +$179K 0.1% 212
2022
Q1 		$2.02M Buy
230,650
+45,985
+25% +$384K 0.12% 193
2021
Q4 		$1.48M Buy
+184,665
New +$1.5M 0.09% 219

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

Great Valley Advisor Group's PSLV Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Sprott Physical Silver Trust (PSLV) stake by 1.8% in Q2 2026, selling an estimated $95.7K and leaving 224,359 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #251.

Great Valley Advisor Group first reported a position in PSLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.77M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Great Valley Advisor Group held 224,359 shares of Sprott Physical Silver Trust worth $4.23M as of Q2 2026.
  • Great Valley Advisor Group sold 4,065 Sprott Physical Silver Trust shares in Q2 2026, an estimated $95.7K.
  • Sprott Physical Silver Trust made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #251 holding.
  • Great Valley Advisor Group first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 19 quarters since.
  • Great Valley Advisor Group's Sprott Physical Silver Trust position peaked at $5.77M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.