KA
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Kovack Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Kovack Advisors’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 		$8.41M Sell
342,440
-4,169
-1% -$114K 0.45% 43
2025
Q4 		$8.2M Buy
346,609
+4,084
+1% +$74.8K 0.39% 56
2025
Q3 		$5.38M Buy
342,525
+41,149
+14% +$550K 0.51% 40
2025
Q2 		$3.69M Buy
301,376
+3,336
+1% +$37.8K 0.36% 58
2025
Q1 		$3.46M Buy
298,040
+35,102
+13% +$379K 0.37% 58
2024
Q4 		$2.54M Buy
262,938
+25,600
+11% +$270K 0.25% 75
2024
Q3 		$2.48M Buy
237,338
+21,233
+10% +$213K 0.26% 79
2024
Q2 		$2.15M Buy
216,105
+128,147
+146% +$1.24M 0.24% 93
2024
Q1 		$729K Buy
+87,958
New +$689K 0.09% 195

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