MATAURO’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$593K Sell
30,598
-2,393
-7% -$48.8K 0.07% 94
2026
Q2
$623K Hold
32,991
– – 0.08% 95
2026
Q1
$805K Sell
32,991
-1,062
-3% -$29K 0.12% 76
2025
Q4
$805K Buy
34,053
+743
+2% +$13.6K 0.12% 91
2025
Q3
$523K Buy
33,310
+13,913
+72% +$186K 0.08% 107
2025
Q2
$237K Buy
+19,397
New +$220K 0.04% 117

Other funds holding PSLV

MATAURO's PSLV Position: Q3 2026 in Review

MATAURO reduced its Sprott Physical Silver Trust (PSLV) stake by 7.3% in Q3 2026, selling an estimated $48.8K and leaving 30,598 shares worth $593K. The position accounts for 0.07% of the portfolio, ranked #94.

MATAURO first reported a position in PSLV in Q2 2025 and has held it in 6 quarters since. The position peaked at $805K in Q4 2025. 224 funds tracked by Wall St. Rank hold PSLV as of Q3 2026.

  • MATAURO held 30,598 shares of Sprott Physical Silver Trust worth $593K as of Q3 2026.
  • MATAURO sold 2,393 Sprott Physical Silver Trust shares in Q3 2026, an estimated $48.8K.
  • Sprott Physical Silver Trust made up 0.07% of MATAURO's portfolio in Q3 2026, its #94 holding.
  • MATAURO first reported a position in Sprott Physical Silver Trust in Q2 2025 and has held it in 6 quarters since.
  • MATAURO's Sprott Physical Silver Trust position peaked at $805K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.