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NBC Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

NBC Securities’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 		$30.2K Hold
1,600
– – ﹤0.01% 1491
2026
Q1 		$39K Sell
1,600
-800
-33% -$21.8K ﹤0.01% 1413
2025
Q4 		$56.8K Sell
2,400
-750
-24% -$13.7K ﹤0.01% 1296
2025
Q3 		$49.5K Buy
3,150
+1,550
+97% +$20.7K ﹤0.01% 1331
2025
Q2 		$19K Hold
1,600
– – ﹤0.01% 1737
2025
Q1 		$18K Buy
1,600
+1,599
+159,900% +$17.3K ﹤0.01% 1532
2024
Q4 		$15 Sell
1
-1,599
-100% -$16.9K ﹤0.01% 1170
2024
Q3 		$16K Hold
1,600
– – ﹤0.01% 1588
2024
Q2 		$15K Buy
1,600
+1,100
+220% +$10.7K ﹤0.01% 1551
2024
Q1 		$4K Hold
500
– – ﹤0.01% 1909
2023
Q4 		$4K Hold
500
– – ﹤0.01% 1920
2023
Q3 		$3K Buy
+500
New +$4.03K ﹤0.01% 1961

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

NBC Securities's PSLV Position: Q2 2026 in Review

NBC Securities held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 1,600 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

NBC Securities first reported a position in PSLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $56.8K in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • NBC Securities held 1,600 shares of Sprott Physical Silver Trust worth $30.2K as of Q2 2026.
  • NBC Securities left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Silver Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1491 holding.
  • NBC Securities first reported a position in Sprott Physical Silver Trust in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Sprott Physical Silver Trust position peaked at $56.8K in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.