Jupiter Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Jupiter Asset 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 Q1	$230M	Buy	9,467,883 +76,736	+0.8%	+$2.09M	1.23%	8
2025 Q4	$221M	Sell	9,391,147 -423,011	-4%	-$7.75M	1.77%	5
2025 Q3	$154M	Buy	9,814,158 +2,203,767	+29%	+$29.5M	1.32%	8
2025 Q2	$93.2M	Buy	7,610,391 +1,002,527	+15%	+$11.4M	0.78%	26
2025 Q1	$76.6M	Buy	6,607,864 +1,407,478	+27%	+$15.2M	0.73%	25
2024 Q4	$50.2M	Sell	5,200,386 -437,237	-8%	-$4.61M	0.49%	62
2024 Q3	$58.9M	Buy	5,637,623 +342,609	+6%	+$3.43M	0.52%	60
2024 Q2	$52.6M	Buy	5,295,014 +362,573	+7%	+$3.52M	0.5%	60
2024 Q1	$40.9M	Sell	4,932,441 -501,122	-9%	-$3.93M	0.39%	85
2023 Q4	$43.9M	Sell	5,433,563 -909,231	-14%	-$7.18M	0.44%	61
2023 Q3	$48.1M	Sell	6,342,794 -1,252,804	-16%	-$10.1M	0.53%	46
2023 Q2	$59.2M	Buy	7,595,598 +311,558	+4%	+$2.59M	0.65%	32
2023 Q1	$60.6M	Sell	7,284,040 -993,455	-12%	-$7.67M	0.84%	17
2022 Q4	$68.2M	Sell	8,277,495 -1,011,773	-11%	-$7.39M	1%	15
2022 Q3	$61.5M	Buy	9,289,268 +1,209,166	+15%	+$8.02M	0.95%	17
2022 Q2	$55.7M	Sell	8,080,102 -3,023,986	-27%	-$23.7M	0.78%	21
2022 Q1	$97.3M	Buy	11,104,088 +1,831,527	+20%	+$15.3M	1.15%	12
2021 Q4	$73.8M	Buy	9,272,561 +1,719,987	+23%	+$14M	0.81%	19
2021 Q3	$58M	Sell	7,552,574 -453,331	-6%	-$3.86M	0.66%	30
2021 Q2	$74.1M	Buy	8,005,905 +924,422	+13%	+$8.84M	0.76%	27
2021 Q1	$62.1M	Buy	7,081,483 +1,362,324	+24%	+$12.8M	0.61%	40
2020 Q4	$53.3M	Sell	5,719,159 -243,138	-4%	-$2.09M	0.54%	41
2020 Q3	$49.2M	Buy	+5,962,297	New	+$52M	0.52%	47

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Jupiter Asset Management's PSLV Position: Q1 2026 in Review

Jupiter Asset Management increased its Sprott Physical Silver Trust (PSLV) stake by 0.82% in Q1 2026, buying an estimated $2.09M and bringing the position to 9,467,883 shares worth $230M. The position accounts for 1.23% of the portfolio, ranked #8.

Jupiter Asset Management first reported a position in PSLV in Q3 2020 and has held it in 23 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Jupiter Asset Management held 9,467,883 shares of Sprott Physical Silver Trust worth $230M as of Q1 2026.
Jupiter Asset Management bought 76,736 Sprott Physical Silver Trust shares in Q1 2026, an estimated $2.09M.
Sprott Physical Silver Trust made up 1.23% of Jupiter Asset Management's portfolio in Q1 2026, its #8 holding.
Jupiter Asset Management first reported a position in Sprott Physical Silver Trust in Q3 2020 and has held it in 23 quarters since.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.