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Moors & Cabot’s Sprott Physical Silver Trust PSLV Stock Holding History

Moors & Cabot’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 		$1.84M Sell
75,487
-14,605
-16% -$399K 0.08% 226
2025
Q4 		$2.13M Sell
90,092
-31,458
-26% -$576K 0.09% 198
2025
Q3 		$1.91M Sell
121,550
-8,340
-6% -$112K 0.08% 218
2025
Q2 		$1.59M Sell
129,890
-47,811
-27% -$541K 0.07% 241
2025
Q1 		$2.06M Buy
177,701
+1,512
+0.9% +$16.3K 0.1% 179
2024
Q4 		$1.7M Sell
176,189
-823
-0.5% -$8.68K 0.08% 218
2024
Q3 		$1.85M Buy
177,012
+1,966
+1% +$19.7K 0.09% 201
2024
Q2 		$1.74M Sell
175,046
-4,781
-3% -$46.4K 0.09% 194
2024
Q1 		$1.49M Buy
179,827
+7,532
+4% +$59K 0.08% 230
2023
Q4 		$1.39M Buy
172,295
+2,747
+2% +$21.7K 0.09% 224
2023
Q3 		$1.29M Buy
169,548
+6,543
+4% +$52.7K 0.09% 216
2023
Q2 		$1.27M Buy
163,005
+3,511
+2% +$29.2K 0.08% 225
2023
Q1 		$1.33M Sell
159,494
-10,013
-6% -$77.3K 0.09% 223
2022
Q4 		$1.4M Buy
169,507
+245
+0.1% +$1.79K 0.1% 209
2022
Q3 		$1.12M Buy
169,262
+9,015
+6% +$59.8K 0.09% 239
2022
Q2 		$1.11M Buy
160,247
+8,777
+6% +$68.7K 0.08% 249
2022
Q1 		$1.33M Buy
151,470
+8,284
+6% +$69.2K 0.08% 236
2021
Q4 		$1.15M Buy
143,186
+242
+0.2% +$1.97K 0.07% 256
2021
Q3 		$1.1M Buy
142,944
+983
+0.7% +$8.36K 0.07% 260
2021
Q2 		$1.32M Buy
141,961
+12,472
+10% +$119K 0.09% 218
2021
Q1 		$1.14M Buy
129,489
+12,128
+10% +$114K 0.09% 223
2020
Q4 		$1.1M Buy
117,361
+706
+0.6% +$6.06K 0.09% 213
2020
Q3 		$965K Buy
116,655
+6,668
+6% +$58.2K 0.09% 215
2020
Q2 		$727K Buy
109,987
+25,313
+30% +$152K 0.08% 239
2020
Q1 		$448K Buy
84,674
+20,065
+31% +$124K 0.07% 271
2019
Q4 		$421K Sell
64,609
-1,700
-3% -$10.8K 0.04% 387
2019
Q3 		$413K Buy
66,309
+318
+0.5% +$2K 0.05% 369
2019
Q2 		$378K Sell
65,991
-457
-0.7% -$2.47K 0.05% 360
2019
Q1 		$367K Sell
66,448
-8,474
-11% -$47.9K 0.05% 342
2018
Q4 		$423K Sell
74,922
-346
-0.5% -$1.81K 0.07% 288
2018
Q3 		$399K Buy
75,268
+1,288
+2% +$7.01K 0.05% 367
2018
Q2 		$433K Hold
73,980
– – 0.06% 331
2018
Q1 		$447K Sell
73,980
-3,984
-5% -$24.7K 0.06% 352
2017
Q4 		$491K Sell
77,964
-1,822
-2% -$11.4K 0.07% 318
2017
Q3 		$501K Sell
79,786
-3,777
-5% -$24.1K 0.07% 308
2017
Q2 		$525K Sell
83,563
-778
-0.9% -$5.08K 0.09% 279
2017
Q1 		$580K Buy
84,341
+10
+0% +$66 0.1% 245
2016
Q4 		$511K Sell
84,331
-1,992
-2% -$13.1K 0.08% 280
2016
Q3 		$638K Buy
86,323
+7,144
+9% +$53.8K 0.11% 226
2016
Q2 		$574K Buy
79,179
+62,415
+372% +$402K 0.1% 242
2016
Q1 		$103K Buy
16,764
+2,700
+19% +$15.7K 0.02% 484
2015
Q4 		$73K Hold
14,064
– – 0.01% 478
2015
Q3 		$80K Buy
+14,064
New +$81.5K 0.01% 477

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 $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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's PSLV Position: Q1 2026 in Review

Moors & Cabot reduced its Sprott Physical Silver Trust (PSLV) stake by 16% in Q1 2026, selling an estimated $399K and leaving 75,487 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #226.

Moors & Cabot first reported a position in PSLV in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.13M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Moors & Cabot held 75,487 shares of Sprott Physical Silver Trust worth $1.84M as of Q1 2026.
  • Moors & Cabot sold 14,605 Sprott Physical Silver Trust shares in Q1 2026, an estimated $399K.
  • Sprott Physical Silver Trust made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #226 holding.
  • Moors & Cabot first reported a position in Sprott Physical Silver Trust in Q3 2015 and has held it in 43 quarters since.
  • Moors & Cabot's Sprott Physical Silver Trust position peaked at $2.13M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.