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Kestra Advisory Services’s Sprott Physical Silver Trust PSLV Stock Holding History

Kestra Advisory Services’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 		$35.7M Buy
1,891,228
+226,082
+14% +$5.32M 0.12% 176
2026
Q1 		$40.6M Buy
1,665,146
+81,917
+5% +$2.24M 0.15% 130
2025
Q4 		$37.4M Buy
1,583,229
+493,967
+45% +$9.05M 0.15% 122
2025
Q3 		$17.1M Sell
1,089,262
-117,822
-10% -$1.58M 0.08% 261
2025
Q2 		$14.8M Buy
1,207,084
+364,297
+43% +$4.13M 0.07% 277
2025
Q1 		$9.78M Buy
842,787
+167,768
+25% +$1.81M 0.05% 354
2024
Q4 		$6.51M Buy
675,019
+431,853
+178% +$4.55M 0.04% 483
2024
Q3 		$2.54M Buy
243,166
+27,132
+13% +$272K 0.01% 844
2024
Q2 		$2.15M Buy
216,034
+13,581
+7% +$132K 0.01% 923
2024
Q1 		$1.68M Buy
202,453
+39,269
+24% +$308K 0.01% 965
2023
Q4 		$1.32M Buy
163,184
+21,903
+16% +$173K 0.01% 987
2023
Q3 		$1.07M Sell
141,281
-24,653
-15% -$199K 0.01% 961
2023
Q2 		$1.29M Buy
165,934
+102,739
+163% +$854K 0.01% 858
2023
Q1 		$527K Buy
63,195
+4,275
+7% +$33K 0.01% 1250
2022
Q4 		$486K Sell
58,920
-44,363
-43% -$324K ﹤0.01% 1428
2022
Q3 		$684K Buy
103,283
+52,221
+102% +$346K 0.01% 1143
2022
Q2 		$352K Sell
51,062
-7,275
-12% -$56.9K ﹤0.01% 1527
2022
Q1 		$512K Sell
58,337
-2,865
-5% -$23.9K 0.01% 1283
2021
Q4 		$491K Sell
61,202
-50,756
-45% -$413K 0.01% 1335
2021
Q3 		$860K Buy
111,958
+58,032
+108% +$494K 0.01% 1092
2021
Q2 		$500K Buy
+53,926
New +$516K 0.01% 1280
2021
Q1 		– Sell
-36,233
Closed -$340K – 2009
2020
Q4 		$340K Buy
36,233
+5,320
+17% +$45.7K ﹤0.01% 1409
2020
Q3 		$256K Buy
+30,913
New +$270K ﹤0.01% 1180

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's PSLV Position: Q2 2026 in Review

Kestra Advisory Services increased its Sprott Physical Silver Trust (PSLV) stake by 14% in Q2 2026, buying an estimated $5.32M and bringing the position to 1,891,228 shares worth $35.7M. The position accounts for 0.12% of the portfolio, ranked #176.

Kestra Advisory Services first reported a position in PSLV in Q3 2020 and has held it in 23 quarters since. The position peaked at $40.6M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Kestra Advisory Services held 1,891,228 shares of Sprott Physical Silver Trust worth $35.7M as of Q2 2026.
  • Kestra Advisory Services bought 226,082 Sprott Physical Silver Trust shares in Q2 2026, an estimated $5.32M.
  • Sprott Physical Silver Trust made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #176 holding.
  • Kestra Advisory Services first reported a position in Sprott Physical Silver Trust in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Sprott Physical Silver Trust position peaked at $40.6M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.