Islay Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Islay Capital Management’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	$965K	Hold	51,124	–	–	0.45%	59
2026 Q1	$1.25M	Sell	51,124 -6,000	-11%	-$164K	0.63%	42
2025 Q4	$1.35M	Hold	57,124	–	–	0.79%	40
2025 Q3	$897K	Hold	57,124	–	–	0.51%	53
2025 Q2	$699K	Sell	57,124 -1,800	-3%	-$20.4K	0.45%	74
2025 Q1	$684K	Hold	58,924	–	–	0.46%	66
2024 Q4	$569K	Hold	58,924	–	–	0.39%	74
2024 Q3	$616K	Buy	58,924 +1,300	+2%	+$13K	0.41%	67
2024 Q2	$572K	Hold	57,624	–	–	0.41%	70
2024 Q1	$478K	Hold	57,624	–	–	0.36%	76
2023 Q4	$466K	Hold	57,624	–	–	0.36%	71
2023 Q3	$437K	Buy	57,624 +19,000	+49%	+$153K	0.37%	75
2023 Q2	$301K	Buy	+38,624	New	+$321K	0.27%	82
2023 Q1	–	Sell	-38,624	Closed	-$318K	–	258
2022 Q4	$318K	Sell	38,624 -5,000	-11%	-$36.5K	0.36%	75
2022 Q3	$289K	Sell	43,624 -6,500	-13%	-$43.1K	0.34%	69
2022 Q2	$346K	Hold	50,124	–	–	0.36%	52
2022 Q1	$440K	Buy	50,124 +500	+1%	+$4.18K	0.37%	59
2021 Q4	$398K	Sell	49,624 -5,090	-9%	-$41.4K	0.3%	57
2021 Q3	$420K	Hold	54,714	–	–	0.32%	55
2021 Q2	$508K	Buy	54,714 +5,090	+10%	+$48.7K	0.41%	51
2021 Q1	$436K	Buy	49,624 +6,900	+16%	+$65K	0.36%	52
2020 Q4	$399K	Buy	42,724 +6,000	+16%	+$51.5K	0.36%	52
2020 Q3	$304K	Sell	36,724 -25,000	-41%	-$218K	0.31%	51
2020 Q2	$408K	Buy	61,724 +1,000	+2%	+$6.02K	0.47%	44
2020 Q1	$318K	Buy	60,724 +500	+0.8%	+$3.08K	0.42%	46
2019 Q4	$394K	Buy	+60,224	New	+$382K	0.38%	46

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

Islay Capital Management's PSLV Position: Q2 2026 in Review

Islay Capital Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 51,124 shares worth $965K. The position accounts for 0.45% of the portfolio, ranked #59.

Islay Capital Management first reported a position in PSLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Islay Capital Management held 51,124 shares of Sprott Physical Silver Trust worth $965K as of Q2 2026.
Islay Capital Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.45% of Islay Capital Management's portfolio in Q2 2026, its #59 holding.
Islay Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Sprott Physical Silver Trust position peaked at $1.35M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.