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Integrated Wealth Concepts’s Sprott Physical Silver Trust PSLV Stock Holding History

Integrated Wealth Concepts’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 		$2.85M Sell
151,118
-39,749
-21% -$936K 0.02% 709
2026
Q1 		$4.66M Buy
190,867
+170,290
+828% +$4.65M 0.04% 446
2025
Q4 		$487K Sell
20,577
-174,159
-89% -$3.19M 0.01% 1110
2025
Q3 		$3.06M Buy
194,736
+1,268
+0.7% +$17K 0.03% 526
2025
Q2 		$2.37M Sell
193,468
-5,589
-3% -$63.3K 0.02% 566
2025
Q1 		$2.31M Buy
199,057
+1,107
+0.6% +$12K 0.03% 541
2024
Q4 		$1.91M Sell
197,950
-15,094
-7% -$159K 0.02% 576
2024
Q3 		$2.23M Sell
213,044
-2,962
-1% -$29.7K 0.03% 516
2024
Q2 		$2.14M Buy
216,006
+82,322
+62% +$799K 0.03% 495
2024
Q1 		$1.11M Buy
133,684
+97,842
+273% +$766K 0.02% 708
2023
Q4 		$290K Buy
35,842
+194
+0.5% +$1.53K ﹤0.01% 1287
2023
Q3 		$270K Sell
35,648
-12,000
-25% -$96.7K ﹤0.01% 1279
2023
Q2 		$371K Hold
47,648
– – 0.01% 1128
2023
Q1 		$397K Buy
47,648
+180
+0.4% +$1.39K 0.01% 938
2022
Q4 		$391K Hold
47,468
– – 0.01% 732
2022
Q3 		$314K Hold
47,468
– – 0.01% 720
2022
Q2 		$328K Buy
47,468
+968
+2% +$7.58K 0.01% 725
2022
Q1 		$408K Sell
46,500
-1,364
-3% -$11.4K 0.01% 634
2021
Q4 		$384K Buy
47,864
+1,364
+3% +$11.1K 0.01% 681
2021
Q3 		$357K Buy
46,500
+5,500
+13% +$46.8K 0.01% 671
2021
Q2 		$380K Hold
41,000
– – 0.01% 599
2021
Q1 		$360K Sell
41,000
-79
-0.2% -$744 0.01% 546
2020
Q4 		$384K Buy
41,079
+11,279
+38% +$96.8K 0.02% 461
2020
Q3 		$246K Hold
29,800
– – 0.02% 499
2020
Q2 		$197K Buy
+29,800
New +$179K 0.01% 490

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's PSLV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Sprott Physical Silver Trust (PSLV) stake by 21% in Q2 2026, selling an estimated $936K and leaving 151,118 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #709.

Integrated Wealth Concepts first reported a position in PSLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.66M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Integrated Wealth Concepts held 151,118 shares of Sprott Physical Silver Trust worth $2.85M as of Q2 2026.
  • Integrated Wealth Concepts sold 39,749 Sprott Physical Silver Trust shares in Q2 2026, an estimated $936K.
  • Sprott Physical Silver Trust made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #709 holding.
  • Integrated Wealth Concepts first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's Sprott Physical Silver Trust position peaked at $4.66M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.