J.W. Cole Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

J.W. Cole Advisors’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	$4.41M	Sell	233,631 -32,169	-12%	-$757K	0.08%	269
2026 Q1	$6.48M	Sell	265,800 -10,898	-4%	-$297K	0.22%	91
2025 Q4	$6.26M	Buy	276,698 +139,747	+102%	+$2.56M	0.15%	136
2025 Q3	$2.15M	Buy	136,951 +2,384	+2%	+$31.9K	0.04%	424
2025 Q2	$1.65M	Buy	134,567 +21,768	+19%	+$247K	0.04%	492
2025 Q1	$1.31M	Buy	112,799 +57,551	+104%	+$621K	0.04%	446
2024 Q4	$533K	Buy	55,248 +32,700	+145%	+$345K	0.02%	585
2024 Q3	$236K	Sell	22,548 -1,018	-4%	-$10.2K	0.01%	849
2024 Q2	$234K	Buy	23,566 +2,700	+13%	+$26.2K	0.01%	788
2024 Q1	$173K	Sell	20,866 -4,000	-16%	-$31.3K	0.01%	842
2023 Q4	$201K	Hold	24,866	–	–	0.01%	763
2023 Q3	$188K	Buy	24,866 +9,240	+59%	+$74.4K	0.01%	688
2023 Q2	$122K	Buy	+15,626	New	+$130K	0.01%	729

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

J.W. Cole Advisors's PSLV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 12% in Q2 2026, selling an estimated $757K and leaving 233,631 shares worth $4.41M. The position accounts for 0.08% of the portfolio, ranked #269.

J.W. Cole Advisors first reported a position in PSLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.48M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

J.W. Cole Advisors held 233,631 shares of Sprott Physical Silver Trust worth $4.41M as of Q2 2026.
J.W. Cole Advisors sold 32,169 Sprott Physical Silver Trust shares in Q2 2026, an estimated $757K.
Sprott Physical Silver Trust made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #269 holding.
J.W. Cole Advisors first reported a position in Sprott Physical Silver Trust in Q2 2023 and has held it in 13 quarters since.
J.W. Cole Advisors's Sprott Physical Silver Trust position peaked at $6.48M in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.