JWCA
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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.43B 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 $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return