Nicolet Advisory Services’s Sprott Physical Silver Trust PSLV Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$457K	Hold	16,240	–	–	0.03%	244
2025 Q3	$261K	Hold	16,240	–	–	0.02%	340
2025 Q2	$203K	Hold	16,240	–	–	0.02%	392
2025 Q1	$171K	Hold	16,240	–	–	0.02%	369
2024 Q4	$165K	Hold	16,240	–	–	0.02%	369
2024 Q3	$175K	Hold	16,240	–	–	0.02%	363
2024 Q2	$170K	Hold	16,240	–	–	0.02%	349
2024 Q1	$153K	Hold	16,240	–	–	0.02%	339
2023 Q4	$128K	Hold	16,240	–	–	0.01%	312
2023 Q3	$117K	Hold	16,240	–	–	0.01%	307
2023 Q2	$126K	Hold	16,240	–	–	0.01%	301
2023 Q1	$139K	Hold	16,240	–	–	0.02%	275
2022 Q4	$130K	Hold	16,240	–	–	0.02%	232
2022 Q3	$110K	Hold	16,240	–	–	0.02%	187
2022 Q2	$106K	Buy	16,240 +6,015	+59%	+$47.1K	0.02%	180
2022 Q1	$90K	Hold	10,225	–	–	0.01%	197
2021 Q4	$82K	Hold	10,225	–	–	0.01%	204
2021 Q3	$79K	Hold	10,225	–	–	0.01%	197
2021 Q2	$95K	Buy	+10,225	New	+$97.8K	0.01%	184

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Nicolet Advisory Services's PSLV Position: Q4 2025 in Review

Nicolet Advisory Services held its Sprott Physical Silver Trust (PSLV) position steady in Q4 2025 at 16,240 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #244.

Nicolet Advisory Services first reported a position in PSLV in Q2 2021 and has held it in 19 quarters since. 481 funds tracked by Wall St. Rank hold PSLV as of Q4 2025.

Nicolet Advisory Services held 16,240 shares of Sprott Physical Silver Trust worth $457K as of Q4 2025.
Nicolet Advisory Services left its Sprott Physical Silver Trust share count unchanged in Q4 2025.
Sprott Physical Silver Trust made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #244 holding.
Nicolet Advisory Services first reported a position in Sprott Physical Silver Trust in Q2 2021 and has held it in 19 quarters since.
481 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.