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 Q2	$1.39M	Hold	73,478	–	–	﹤0.01%	556
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 $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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

KeyBank National Association's PSLV Position: Q2 2026 in Review

KeyBank National Association held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 73,478 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #556.

KeyBank National Association first reported a position in PSLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

KeyBank National Association held 73,478 shares of Sprott Physical Silver Trust worth $1.39M as of Q2 2026.
KeyBank National Association left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #556 holding.
KeyBank National Association first reported a position in Sprott Physical Silver Trust in Q2 2023 and has held it in 13 quarters since.
KeyBank National Association's Sprott Physical Silver Trust position peaked at $1.79M in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.