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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's PSLV Position: Q1 2026 in Review

Money Concepts Capital increased its Sprott Physical Silver Trust (PSLV) stake by 0.36% in Q1 2026, buying an estimated $59.8K and bringing the position to 617,202 shares worth $15.1M. The position accounts for 0.83% of the portfolio, ranked #21.

Money Concepts Capital first reported a position in PSLV in Q4 2020 and has held it in 20 quarters since. The position peaked at $18.4M in Q1 2023. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Money Concepts Capital held 617,202 shares of Sprott Physical Silver Trust worth $15.1M as of Q1 2026.
  • Money Concepts Capital bought 2,193 Sprott Physical Silver Trust shares in Q1 2026, an estimated $59.8K.
  • Sprott Physical Silver Trust made up 0.83% of Money Concepts Capital's portfolio in Q1 2026, its #21 holding.
  • Money Concepts Capital first reported a position in Sprott Physical Silver Trust in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Sprott Physical Silver Trust position peaked at $18.4M in Q1 2023.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.