Mainstay Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Mainstay Capital Management’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	$561K	Hold	29,709	–	–	0.04%	95
2026 Q1	$725K	Buy	29,709 +12,582	+73%	+$343K	0.06%	84
2025 Q4	$405K	Hold	17,127	–	–	0.03%	97
2025 Q3	$269K	Sell	17,127 -14,093	-45%	-$188K	0.03%	103
2025 Q2	$382K	Buy	31,220 +15,610	+100%	+$177K	0.02%	118
2025 Q1	$181K	Hold	15,610	–	–	0.02%	108
2024 Q4	$151K	Hold	15,610	–	–	0.02%	105
2024 Q3	$163K	Buy	+15,610	New	+$156K	0.03%	108

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

Mainstay Capital Management's PSLV Position: Q2 2026 in Review

Mainstay Capital Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 29,709 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #95.

Mainstay Capital Management first reported a position in PSLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $725K in Q1 2026. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Mainstay Capital Management held 29,709 shares of Sprott Physical Silver Trust worth $561K as of Q2 2026.
Mainstay Capital Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.04% of Mainstay Capital Management's portfolio in Q2 2026, its #95 holding.
Mainstay Capital Management first reported a position in Sprott Physical Silver Trust in Q3 2024 and has held it in 8 quarters since.
Mainstay Capital Management's Sprott Physical Silver Trust position peaked at $725K in Q1 2026.
476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.