KeyBank National Association
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KeyBank National Association’s Sprott Physical Silver Trust PSLV Stock Holding History

KeyBank National Association’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 		$1.79M Buy
73,478
+14,074
+24% +$384K 0.01% 474
2025
Q4 		$1.4M Buy
59,404
+1,546
+3% +$28.3K 0.01% 510
2025
Q3 		$908K Hold
57,858
– – ﹤0.01% 600
2025
Q2 		$708K Buy
57,858
+8,628
+18% +$97.7K ﹤0.01% 662
2025
Q1 		$571K Hold
49,230
– – ﹤0.01% 713
2024
Q4 		$475K Hold
49,230
– – ﹤0.01% 809
2024
Q3 		$514K Hold
49,230
– – ﹤0.01% 762
2024
Q2 		$489K Hold
49,230
– – ﹤0.01% 746
2024
Q1 		$408K Sell
49,230
-2,300
-4% -$18K ﹤0.01% 833
2023
Q4 		$416K Buy
51,530
+13,405
+35% +$106K ﹤0.01% 818
2023
Q3 		$289K Hold
38,125
– – ﹤0.01% 879
2023
Q2 		$297K Buy
+38,125
New +$317K ﹤0.01% 894

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