Heritage Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Heritage Trust’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 Q3	$287K	Hold	14,799	–	–	0.02%	280
2026 Q2	$279K	Hold	14,799	–	–	0.02%	284
2026 Q1	$361K	Hold	14,799	–	–	0.04%	254
2025 Q4	$350K	Hold	14,799	–	–	0.04%	248
2025 Q3	$232K	Buy	14,799 +750	+5%	+$10K	0.02%	286
2025 Q2	$172K	Buy	14,049 +1,000	+8%	+$11.3K	0.02%	294
2025 Q1	$151K	Hold	13,049	–	–	0.02%	297
2024 Q4	$126K	Buy	+13,049	New	+$138K	0.01%	298

Other funds holding PSLV

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Fidelis Capital Partners Tampa, Florida $1.81B AUM 28.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Heritage Trust's PSLV Position: Q3 2026 in Review

Heritage Trust held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2026 at 14,799 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #280.

Heritage Trust first reported a position in PSLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $361K in Q1 2026. 381 funds tracked by Wall St. Rank hold PSLV as of Q3 2026.

Heritage Trust held 14,799 shares of Sprott Physical Silver Trust worth $287K as of Q3 2026.
Heritage Trust left its Sprott Physical Silver Trust share count unchanged in Q3 2026.
Sprott Physical Silver Trust made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #280 holding.
Heritage Trust first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 8 quarters since.
Heritage Trust's Sprott Physical Silver Trust position peaked at $361K in Q1 2026.
381 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.