Millennium Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Millennium 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 Q1	$299K	Buy	+12,276	New	+$335K	﹤0.01%	5010
2024 Q3	–	Sell	-12,800	Closed	-$127K	–	6393
2024 Q2	$127K	Buy	+12,800	New	+$124K	﹤0.01%	5261
2023 Q2	–	Sell	-16,889	Closed	-$141K	–	6570
2023 Q1	$141K	Buy	+16,889	New	+$130K	﹤0.01%	5304
2022 Q4	–	Sell	-10,311	Closed	-$68K	–	6939
2022 Q3	$68K	Buy	+10,311	New	+$68.4K	﹤0.01%	6089
2021 Q2	–	Sell	-10,797	Closed	-$95K	–	6990
2021 Q1	$95K	Sell	10,797 -454,945	-98%	-$4.28M	﹤0.01%	5698
2020 Q4	$4.35M	Buy	+465,742	New	+$4M	﹤0.01%	2576
2019 Q3	–	Sell	-25,215	Closed	-$144K	–	4472
2019 Q2	$144K	Buy	+25,215	New	+$136K	﹤0.01%	3832
2018 Q3	–	Sell	-10,399	Closed	-$61K	–	4200
2018 Q2	$61K	Buy	+10,399	New	+$63.3K	﹤0.01%	3694
2016 Q4	–	Sell	-13,798	Closed	-$102K	–	3643
2016 Q3	$102K	Buy	+13,798	New	+$104K	﹤0.01%	3127

Other funds holding PSLV

FDCDDQ

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

JAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management's PSLV Position: Q1 2026 in Review

Millennium Management opened a new position in Sprott Physical Silver Trust (PSLV) in Q1 2026: 12,276 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #5010 among its holdings. This is a return to the name: Millennium Management previously reported a position in PSLV as recently as Q2 2024.

Millennium Management first reported a position in PSLV in Q3 2016 and has held it in 9 quarters since. The position peaked at $4.35M in Q4 2020. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Millennium Management held 12,276 shares of Sprott Physical Silver Trust worth $299K as of Q1 2026.
Sprott Physical Silver Trust was a new Millennium Management position in Q1 2026.
Sprott Physical Silver Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5010 holding.
Millennium Management first reported a position in Sprott Physical Silver Trust in Q3 2016 and has held it in 9 quarters since.
Millennium Management's Sprott Physical Silver Trust position peaked at $4.35M in Q4 2020.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.