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

NewEdge Wealth’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	$3.99M	Hold	211,665	–	–	0.04%	291
2026 Q1	$5.16M	Sell	211,665 -11,166	-5%	-$305K	0.06%	214
2025 Q4	$5.27M	Buy	222,831 +11,166	+5%	+$205K	0.06%	222
2025 Q3	$3.38M	Hold	211,665	–	–	0.05%	287
2025 Q2	$2.75M	Hold	211,665	–	–	0.04%	317
2025 Q1	$2.46M	Hold	211,665	–	–	0.04%	312
2024 Q4	$2.04M	Hold	211,665	–	–	0.04%	350
2024 Q3	$2.21M	Buy	211,665 +1,835	+0.9%	+$18.4K	0.04%	328
2024 Q2	$2.08M	Buy	209,830 +12,277	+6%	+$119K	0.05%	319
2024 Q1	$1.78M	Hold	197,553	–	–	0.04%	345
2023 Q4	$1.6M	Hold	197,553	–	–	0.04%	331
2023 Q3	$1.5M	Hold	197,553	–	–	0.05%	301
2023 Q2	$1.54M	Hold	197,553	–	–	0.05%	296
2023 Q1	$1.65M	Hold	197,553	–	–	0.06%	256
2022 Q4	$1.63M	Hold	197,553	–	–	0.07%	241
2022 Q3	$1.31M	Hold	197,553	–	–	0.06%	242
2022 Q2	$1.36M	Hold	197,553	–	–	0.06%	247
2022 Q1	$1.73M	Hold	197,553	–	–	0.08%	170
2021 Q4	$1.58M	Buy	+197,553	New	+$1.61M	0.07%	191

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Wealth's PSLV Position: Q2 2026 in Review

NewEdge Wealth held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 211,665 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #291.

NewEdge Wealth first reported a position in PSLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

NewEdge Wealth held 211,665 shares of Sprott Physical Silver Trust worth $3.99M as of Q2 2026.
NewEdge Wealth left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #291 holding.
NewEdge Wealth first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 19 quarters since.
NewEdge Wealth's Sprott Physical Silver Trust position peaked at $5.27M in Q4 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.