HRT Financial’s Sprott Physical Silver Trust PSLV Stock Holding History

HRT Financial’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	-72,260	Closed	-$884K	–	3496
2025 Q2	$884K	Buy	+72,260	New	+$818K	﹤0.01%	1326
2024 Q4	–	Sell	-16,891	Closed	-$176K	–	3060
2024 Q3	$176K	Buy	+16,891	New	+$169K	﹤0.01%	1997
2023 Q3	–	Sell	-25,547	Closed	-$199K	–	2948
2023 Q2	$199K	Buy	+25,547	New	+$212K	﹤0.01%	1854
2022 Q4	–	Sell	-55,956	Closed	-$370K	–	2996
2022 Q3	$370K	Buy	+55,956	New	+$371K	﹤0.01%	1865
2022 Q1	–	Sell	-12,416	Closed	-$99K	–	3705
2021 Q4	$99K	Buy	+12,416	New	+$101K	﹤0.01%	2763
2021 Q3	–	Sell	-34,864	Closed	-$323K	–	3661
2021 Q2	$323K	Buy	34,864 +4,444	+15%	+$42.5K	﹤0.01%	2097
2021 Q1	$267K	Buy	+30,420	New	+$286K	﹤0.01%	2167

Other funds holding PSLV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

HRT Financial's PSLV Position: Q3 2025 in Review

HRT Financial sold out of Sprott Physical Silver Trust (PSLV) in Q3 2025, closing a stake of 72,260 shares — an estimated $884K sold.

HRT Financial first reported a position in PSLV in Q1 2021 and held it in 7 quarters. The position peaked at $884K in Q2 2025. 420 funds tracked by Wall St. Rank hold PSLV as of Q3 2025.

HRT Financial reported no remaining Sprott Physical Silver Trust position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 72,260 Sprott Physical Silver Trust shares in Q3 2025, an estimated $884K.
HRT Financial first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 7 quarters.
HRT Financial's Sprott Physical Silver Trust position peaked at $884K in Q2 2025.
420 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.