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NewEdge Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

NewEdge Advisors’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 		$1.91M Sell
101,107
-31,507
-24% -$742K 0.01% 1249
2026
Q1 		$3.23M Buy
132,614
+9,471
+8% +$258K 0.01% 869
2025
Q4 		$2.91M Buy
123,143
+2,025
+2% +$37.1K 0.01% 888
2025
Q3 		$1.9M Buy
121,118
+17,220
+17% +$230K 0.01% 1039
2025
Q2 		$1.27M Buy
103,898
+35,981
+53% +$407K 0.01% 1157
2025
Q1 		$788K Buy
67,917
+12,810
+23% +$138K ﹤0.01% 1320
2024
Q4 		$532K Buy
55,107
+14,679
+36% +$155K ﹤0.01% 1516
2024
Q3 		$422K Buy
40,428
+13,060
+48% +$131K ﹤0.01% 1576
2024
Q2 		$272K Sell
27,368
-22,421
-45% -$218K ﹤0.01% 1772
2024
Q1 		$413K Sell
49,789
-12,329
-20% -$96.6K ﹤0.01% 1455
2023
Q4 		$502K Buy
62,118
+10,478
+20% +$82.8K ﹤0.01% 1279
2023
Q3 		$391K Buy
51,640
+3,049
+6% +$24.6K ﹤0.01% 1292
2023
Q2 		$379K Buy
48,591
+500
+1% +$4.16K ﹤0.01% 1334
2023
Q1 		$416K Sell
48,091
-11,811
-20% -$91.2K 0.01% 1185
2022
Q4 		$216K Buy
59,902
+2,572
+4% +$18.8K 0.01% 1160
2022
Q3 		$380K Buy
57,330
+2,000
+4% +$13.3K 0.01% 1089
2022
Q2 		$382K Sell
55,330
-9,311
-14% -$72.9K 0.01% 1099
2022
Q1 		$567K Buy
64,641
+1,737
+3% +$14.5K 0.01% 818
2021
Q4 		$505K Buy
62,904
+22,570
+56% +$184K 0.01% 1073
2021
Q3 		$310K Hold
40,334
– – 0.01% 887
2021
Q2 		$374K Buy
40,334
+3,933
+11% +$37.6K 0.01% 820
2021
Q1 		$320K Buy
36,401
+9,288
+34% +$87.5K 0.01% 782
2020
Q4 		$253K Buy
+27,113
New +$233K 0.01% 814
2020
Q3 		– Sell
-11,933
Closed -$79K – 962
2020
Q2 		$79K Buy
+11,933
New +$71.8K ﹤0.01% 820

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

NewEdge Advisors's PSLV Position: Q2 2026 in Review

NewEdge Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 24% in Q2 2026, selling an estimated $742K and leaving 101,107 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1249.

NewEdge Advisors first reported a position in PSLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.23M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • NewEdge Advisors held 101,107 shares of Sprott Physical Silver Trust worth $1.91M as of Q2 2026.
  • NewEdge Advisors sold 31,507 Sprott Physical Silver Trust shares in Q2 2026, an estimated $742K.
  • Sprott Physical Silver Trust made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1249 holding.
  • NewEdge Advisors first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 24 quarters since.
  • NewEdge Advisors's Sprott Physical Silver Trust position peaked at $3.23M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.