Matrix Private Capital Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Matrix Private Capital Group’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
2025 Q2	–	Sell	-10,000	Closed	-$116K	–	141
2025 Q1	$116K	Hold	10,000	–	–	0.07%	106
2024 Q4	$96.5K	Hold	10,000	–	–	0.06%	119
2024 Q3	$105K	Hold	10,000	–	–	0.06%	120
2024 Q2	$99.3K	Hold	10,000	–	–	0.06%	121
2024 Q1	$82.9K	Hold	10,000	–	–	0.06%	119
2023 Q4	$80.8K	Hold	10,000	–	–	0.06%	114
2023 Q3	$75.8K	Hold	10,000	–	–	0.06%	127
2023 Q2	$77.9K	Hold	10,000	–	–	0.06%	132
2023 Q1	$83.4K	Hold	10,000	–	–	0.06%	143
2022 Q4	$82.4K	Sell	10,000 -17,300	-63%	-$126K	0.05%	152
2022 Q3	$181K	Sell	27,300 -1,250	-4%	-$8.29K	0.12%	125
2022 Q2	$197K	Sell	28,550 -750	-3%	-$5.87K	0.11%	158
2022 Q1	$257K	Sell	29,300 -500	-2%	-$4.18K	0.13%	143
2021 Q4	$239K	Sell	29,800 -26,100	-47%	-$212K	0.11%	163
2021 Q3	$429K	Sell	55,900 -14,800	-21%	-$126K	0.23%	92
2021 Q2	$656K	Buy	70,700 +12,200	+21%	+$117K	0.36%	66
2021 Q1	$514K	Buy	+58,500	New	+$551K	0.31%	80

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Matrix Private Capital Group's PSLV Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Sprott Physical Silver Trust (PSLV) in Q2 2025, closing a stake of 10,000 shares — an estimated $116K sold.

Matrix Private Capital Group first reported a position in PSLV in Q1 2021 and held it in 17 quarters. The position peaked at $656K in Q2 2021. 402 funds tracked by Wall St. Rank hold PSLV as of Q2 2025.

Matrix Private Capital Group reported no remaining Sprott Physical Silver Trust position as of Q2 2025 after selling out during the quarter.
Matrix Private Capital Group sold 10,000 Sprott Physical Silver Trust shares in Q2 2025, an estimated $116K.
Matrix Private Capital Group first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 17 quarters.
Matrix Private Capital Group's Sprott Physical Silver Trust position peaked at $656K in Q2 2021.
402 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.