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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's PSLV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Sprott Physical Silver Trust (PSLV) stake by 828% in Q1 2026, buying an estimated $4.65M and bringing the position to 190,867 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #446.

Integrated Wealth Concepts first reported a position in PSLV in Q2 2020 and has held it in 24 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Integrated Wealth Concepts held 190,867 shares of Sprott Physical Silver Trust worth $4.66M as of Q1 2026.
  • Integrated Wealth Concepts bought 170,290 Sprott Physical Silver Trust shares in Q1 2026, an estimated $4.65M.
  • Sprott Physical Silver Trust made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #446 holding.
  • Integrated Wealth Concepts first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 24 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.