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 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

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

Heritage Trust's PSLV Position: Q2 2026 in Review

Heritage Trust held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 14,799 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #284.

Heritage Trust first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Heritage Trust held 14,799 shares of Sprott Physical Silver Trust worth $279K as of Q2 2026.
Heritage Trust left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #284 holding.
Heritage Trust first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
Heritage Trust's Sprott Physical Silver Trust position peaked at $361K in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.