Latitude Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Latitude 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 Q2	$640K	Buy	33,899 +110	+0.3%	+$2.59K	0.26%	98
2026 Q1	$824K	Sell	33,789 -680	-2%	-$18.6K	0.38%	73
2025 Q4	$815K	Buy	34,469 +500	+1%	+$9.16K	0.36%	71
2025 Q3	$533K	Buy	33,969 +1,600	+5%	+$21.4K	0.24%	93
2025 Q2	$396K	Buy	32,369 +1,000	+3%	+$11.3K	0.2%	113
2025 Q1	$364K	Hold	31,369	–	–	0.21%	113
2024 Q4	$303K	Buy	31,369 +4,141	+15%	+$43.7K	0.17%	132
2024 Q3	$285K	Hold	27,228	–	–	0.16%	140
2024 Q2	$270K	Hold	27,228	–	–	0.17%	132
2024 Q1	$226K	Buy	27,228 +600	+2%	+$4.7K	0.14%	155
2023 Q4	$215K	Hold	26,628	–	–	0.15%	153
2023 Q3	$202K	Hold	26,628	–	–	0.14%	159
2023 Q2	$207K	Hold	26,628	–	–	0.14%	159
2023 Q1	$222K	Hold	26,628	–	–	0.16%	148
2022 Q4	$219K	Hold	26,628	–	–	0.16%	145
2022 Q3	$176K	Sell	26,628 -1,730	-6%	-$11.5K	0.15%	141
2022 Q2	$196K	Sell	28,358 -53,116	-65%	-$416K	0.18%	136
2022 Q1	$715K	Buy	81,474 +27,158	+50%	+$227K	0.16%	134
2021 Q4	$436K	Hold	54,316	–	–	0.12%	172
2021 Q3	$417K	Buy	54,316 +27,158	+100%	+$231K	0.13%	155
2021 Q2	$252K	Buy	+27,158	New	+$260K	0.19%	136
2021 Q1	–	Sell	-40,435	Closed	-$378K	–	168
2020 Q4	$378K	Buy	+40,435	New	+$347K	0.33%	72

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

Latitude Advisors's PSLV Position: Q2 2026 in Review

Latitude Advisors increased its Sprott Physical Silver Trust (PSLV) stake by 0.33% in Q2 2026, buying an estimated $2.59K and bringing the position to 33,899 shares worth $640K. The position accounts for 0.26% of the portfolio, ranked #98.

Latitude Advisors first reported a position in PSLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $824K in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Latitude Advisors held 33,899 shares of Sprott Physical Silver Trust worth $640K as of Q2 2026.
Latitude Advisors bought 110 Sprott Physical Silver Trust shares in Q2 2026, an estimated $2.59K.
Sprott Physical Silver Trust made up 0.26% of Latitude Advisors's portfolio in Q2 2026, its #98 holding.
Latitude Advisors first reported a position in Sprott Physical Silver Trust in Q4 2020 and has held it in 22 quarters since.
Latitude Advisors's Sprott Physical Silver Trust position peaked at $824K in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.