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Headlands Technologies’s Sprott Physical Silver Trust PSLV Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-1,803
Closed -$22.1K – 1118
2025
Q2 		$22.1K Buy
+1,803
New +$20.4K ﹤0.01% 919
2024
Q4 		– Sell
-1,828
Closed -$19.1K – 1505
2024
Q3 		$19.1K Buy
+1,828
New +$18.3K ﹤0.01% 951
2023
Q1 		– Sell
-12,902
Closed -$106K – 710
2022
Q4 		$106K Buy
+12,902
New +$94.3K 0.08% 202

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Headlands Technologies's PSLV Position: Q3 2025 in Review

Headlands Technologies sold out of Sprott Physical Silver Trust (PSLV) in Q3 2025, closing a stake of 1,803 shares — an estimated $22.1K sold.

Headlands Technologies first reported a position in PSLV in Q4 2022 and held it in 3 quarters. The position peaked at $106K in Q4 2022. 420 funds tracked by Wall St. Rank hold PSLV as of Q3 2025.

  • Headlands Technologies reported no remaining Sprott Physical Silver Trust position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,803 Sprott Physical Silver Trust shares in Q3 2025, an estimated $22.1K.
  • Headlands Technologies first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Sprott Physical Silver Trust position peaked at $106K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.