JTC Employer Solutions Trustee’s Sprott Physical Silver Trust PSLV Stock Holding History

JTC Employer Solutions Trustee’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	–	Sell	-11,245	Closed	-$266K	–	319
2025 Q4	$266K	Hold	11,245	–	–	0.02%	135
2025 Q3	$176K	Hold	11,245	–	–	0.02%	162
2025 Q2	$138K	Hold	11,245	–	–	0.01%	169
2025 Q1	$131K	Hold	11,245	–	–	0.01%	175
2024 Q4	$109K	Hold	11,245	–	–	0.01%	187
2024 Q3	$117K	Hold	11,245	–	–	0.01%	182
2024 Q2	$112K	Hold	11,245	–	–	0.01%	182
2024 Q1	$92K	Hold	11,245	–	–	0.01%	211
2023 Q4	$92K	Hold	11,245	–	–	0.01%	202
2023 Q3	$85K	Hold	11,245	–	–	0.01%	210
2023 Q2	$88K	Hold	11,245	–	–	0.01%	205
2023 Q1	$100K	Hold	11,245	–	–	0.01%	196
2022 Q4	$100K	Buy	+11,245	New	+$82.1K	0.01%	196

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JTC Employer Solutions Trustee's PSLV Position: Q1 2026 in Review

JTC Employer Solutions Trustee sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 11,245 shares — an estimated $266K sold.

JTC Employer Solutions Trustee first reported a position in PSLV in Q4 2022 and held it in 13 quarters. The position peaked at $266K in Q4 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

JTC Employer Solutions Trustee reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
JTC Employer Solutions Trustee sold 11,245 Sprott Physical Silver Trust shares in Q1 2026, an estimated $266K.
JTC Employer Solutions Trustee first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 13 quarters.
JTC Employer Solutions Trustee's Sprott Physical Silver Trust position peaked at $266K in Q4 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.