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Money Concepts Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Money Concepts Capital’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 		$11.6M Sell
613,780
-3,422
-0.6% -$80.6K 0.54% 33
2026
Q1 		$15.1M Buy
617,202
+2,193
+0.4% +$59.8K 0.83% 21
2025
Q4 		$14.5M Sell
615,009
-2,400
-0.4% -$44K 0.82% 20
2025
Q3 		$9.69M Buy
617,409
+3,414
+0.6% +$45.7K 0.6% 30
2025
Q2 		$7.52M Buy
613,995
+9,865
+2% +$112K 0.5% 39
2025
Q1 		$7.01M Sell
604,130
-15,217
-2% -$164K 0.52% 42
2024
Q4 		$5.98M Buy
619,347
+7,465
+1% +$78.7K 0.44% 50
2024
Q3 		$6.39M Sell
611,882
-516
-0.1% -$5.17K 0.49% 48
2024
Q2 		$6.08M Sell
612,398
-8,398
-1% -$81.5K 0.51% 45
2024
Q1 		$5.15M Sell
620,796
-8,865
-1% -$69.4K 0.47% 56
2023
Q4 		$5.09M Buy
629,661
+3,581
+0.6% +$28.3K 0.47% 63
2023
Q3 		$4.75M Buy
626,080
+12,395
+2% +$99.8K 0.5% 65
2023
Q2 		$4.78M Sell
613,685
-2,768,657
-82% -$23M 0.49% 64
2023
Q1 		$18.4M Buy
3,382,342
+2,794,239
+475% +$21.6M 1.03% 32
2022
Q4 		$4.85M Buy
588,103
+140,705
+31% +$1.03M 0.22% 91
2022
Q3 		$2.96M Buy
447,398
+61,579
+16% +$408K 0.17% 110
2022
Q2 		$2.61M Sell
385,819
-55,380
-13% -$433K 0.23% 97
2022
Q1 		$3.87M Buy
441,199
+81,356
+23% +$680K 0.22% 97
2021
Q4 		$2.89M Buy
+359,843
New +$2.93M 0.24% 105
2021
Q1 		$2.21M Buy
251,175
+63,725
+34% +$600K 0.18% 129
2020
Q4 		$1.75M Buy
+187,450
New +$1.61M 0.16% 136

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

Money Concepts Capital's PSLV Position: Q2 2026 in Review

Money Concepts Capital reduced its Sprott Physical Silver Trust (PSLV) stake by 0.55% in Q2 2026, selling an estimated $80.6K and leaving 613,780 shares worth $11.6M. The position accounts for 0.54% of the portfolio, ranked #33.

Money Concepts Capital first reported a position in PSLV in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.4M in Q1 2023. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Money Concepts Capital held 613,780 shares of Sprott Physical Silver Trust worth $11.6M as of Q2 2026.
  • Money Concepts Capital sold 3,422 Sprott Physical Silver Trust shares in Q2 2026, an estimated $80.6K.
  • Sprott Physical Silver Trust made up 0.54% of Money Concepts Capital's portfolio in Q2 2026, its #33 holding.
  • Money Concepts Capital first reported a position in Sprott Physical Silver Trust in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Sprott Physical Silver Trust position peaked at $18.4M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.