Heritage Wealth Management (Ohio)’s Sprott Physical Silver Trust PSLV Stock Holding History

Heritage Wealth Management (Ohio)’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	$824K	Sell	43,660 -7,880	-15%	-$186K	0.21%	117
2026 Q1	$1.26M	Buy	51,540 +8,220	+19%	+$224K	0.62%	48
2025 Q4	$1.02M	Buy	43,320 +2,710	+7%	+$49.6K	0.28%	86
2025 Q3	$638K	Buy	40,610 +3,690	+10%	+$49.3K	0.19%	118
2025 Q2	$452K	Hold	36,920	–	–	0.15%	152
2025 Q1	$428K	Sell	36,920 -5	-0%	-$54	0.15%	152
2024 Q4	$356K	Hold	36,925	–	–	0.12%	166
2024 Q3	$386K	Hold	36,925	–	–	0.13%	157
2024 Q2	$393K	Buy	+36,925	New	+$358K	0.13%	156

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 Wealth Management (Ohio)'s PSLV Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its Sprott Physical Silver Trust (PSLV) stake by 15% in Q2 2026, selling an estimated $186K and leaving 43,660 shares worth $824K. The position accounts for 0.21% of the portfolio, ranked #117.

Heritage Wealth Management (Ohio) first reported a position in PSLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Heritage Wealth Management (Ohio) held 43,660 shares of Sprott Physical Silver Trust worth $824K as of Q2 2026.
Heritage Wealth Management (Ohio) sold 7,880 Sprott Physical Silver Trust shares in Q2 2026, an estimated $186K.
Sprott Physical Silver Trust made up 0.21% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #117 holding.
Heritage Wealth Management (Ohio) first reported a position in Sprott Physical Silver Trust in Q2 2024 and has held it in 9 quarters since.
Heritage Wealth Management (Ohio)'s Sprott Physical Silver Trust position peaked at $1.26M in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.