GS
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GTS Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

GTS Securities’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
Q1 		– Sell
-31,002
Closed -$733K – 1754
2025
Q4 		$733K Sell
31,002
-11,488
-27% -$210K 0.03% 581
2025
Q3 		$667K Buy
+42,490
New +$568K 0.03% 589

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's PSLV Position: Q1 2026 in Review

GTS Securities sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 31,002 shares — an estimated $733K sold.

GTS Securities first reported a position in PSLV in Q3 2025 and held it in 2 quarters. The position peaked at $733K in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • GTS Securities reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 31,002 Sprott Physical Silver Trust shares in Q1 2026, an estimated $733K.
  • GTS Securities first reported a position in Sprott Physical Silver Trust in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Sprott Physical Silver Trust position peaked at $733K in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.