Mendota Financial Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Mendota Financial 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
2026 Q2	$302K	Hold	16,000	–	–	0.19%	28
2026 Q1	$390K	Hold	16,000	–	–	0.29%	28
2025 Q4	$378K	Hold	16,000	–	–	0.28%	29
2025 Q3	$251K	Hold	16,000	–	–	0.19%	31
2025 Q2	$196K	Sell	16,000 -1,609	-9%	-$18.2K	0.19%	25
2025 Q1	$204K	Buy	17,609 +1,609	+10%	+$17.4K	0.22%	21
2024 Q4	$154K	Hold	16,000	–	–	0.1%	55
2024 Q3	$167K	Hold	16,000	–	–	0.08%	77
2024 Q2	$159K	Hold	16,000	–	–	0.09%	75
2024 Q1	$133K	Hold	16,000	–	–	0.08%	101
2023 Q4	$129K	Hold	16,000	–	–	0.1%	121
2023 Q3	$121K	Buy	+16,000	New	+$129K	0.13%	80
2023 Q2	–	Sell	-341,584	Closed	-$3M	–	365
2023 Q1	$3M	Buy	341,584 +34,959	+11%	+$270K	2.99%	10
2022 Q4	$2.53M	Buy	+306,625	New	+$2.24M	3.22%	8

Other funds holding PSLV

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mendota Financial Group's PSLV Position: Q2 2026 in Review

Mendota Financial Group held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 16,000 shares worth $302K. The position accounts for 0.19% of the portfolio, ranked #28.

Mendota Financial Group first reported a position in PSLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3M in Q1 2023. 72 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Mendota Financial Group held 16,000 shares of Sprott Physical Silver Trust worth $302K as of Q2 2026.
Mendota Financial Group left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.19% of Mendota Financial Group's portfolio in Q2 2026, its #28 holding.
Mendota Financial Group first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 14 quarters since.
Mendota Financial Group's Sprott Physical Silver Trust position peaked at $3M in Q1 2023.
72 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.