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MATAURO’s Sprott Physical Silver Trust PSLV Stock Holding History

MATAURO’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 		$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

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MATAURO's PSLV Position: Q2 2026 in Review

MATAURO held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 32,991 shares worth $623K. The position accounts for 0.08% of the portfolio, ranked #95.

MATAURO first reported a position in PSLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $805K in Q4 2025. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • MATAURO held 32,991 shares of Sprott Physical Silver Trust worth $623K as of Q2 2026.
  • MATAURO left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Silver Trust made up 0.08% of MATAURO's portfolio in Q2 2026, its #95 holding.
  • MATAURO first reported a position in Sprott Physical Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • MATAURO's Sprott Physical Silver Trust position peaked at $805K in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.