Monaco Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Monaco Asset 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
2025 Q2	–	Sell	-230,000	Closed	-$2.67M	–	99
2025 Q1	$2.67M	Hold	230,000	–	–	0.54%	26
2024 Q4	$2.22M	Hold	230,000	–	–	0.32%	40
2024 Q3	$2.4M	Hold	230,000	–	–	0.35%	45
2024 Q2	$2.28M	Hold	230,000	–	–	0.36%	30
2024 Q1	$1.91M	Hold	230,000	–	–	0.57%	30
2023 Q4	$1.86M	Hold	230,000	–	–	0.55%	42
2023 Q3	$1.74M	Hold	230,000	–	–	0.52%	42
2023 Q2	$1.79M	Hold	230,000	–	–	0.5%	39
2023 Q1	$1.92M	Hold	230,000	–	–	0.59%	37
2022 Q4	$1.9M	Hold	230,000	–	–	0.57%	42
2022 Q3	$1.52M	Hold	230,000	–	–	0.58%	35
2022 Q2	$1.59M	Hold	230,000	–	–	0.69%	32
2022 Q1	$2.02M	Buy	+230,000	New	+$1.92M	0.8%	22

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

Monaco Asset Management's PSLV Position: Q2 2025 in Review

Monaco Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2025, closing a stake of 230,000 shares — an estimated $2.67M sold.

Monaco Asset Management first reported a position in PSLV in Q1 2022 and held it in 13 quarters. The position peaked at $2.67M in Q1 2025. 402 funds tracked by Wall St. Rank hold PSLV as of Q2 2025.

Monaco Asset Management reported no remaining Sprott Physical Silver Trust position as of Q2 2025 after selling out during the quarter.
Monaco Asset Management sold 230,000 Sprott Physical Silver Trust shares in Q2 2025, an estimated $2.67M.
Monaco Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2022 and held it in 13 quarters.
Monaco Asset Management's Sprott Physical Silver Trust position peaked at $2.67M in Q1 2025.
402 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2025.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.