Innovative Advisory Group, LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

Innovative Advisory Group, LLC’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	–	Sell	-3,900	Closed	-$92.2K	–	175
2025 Q4	$92.2K	Sell	3,900 -10,000	-72%	-$183K	0.06%	51
2025 Q3	$218K	Hold	13,900	–	–	0.13%	39
2025 Q2	$170K	Hold	13,900	–	–	0.14%	36
2025 Q1	$161K	Sell	13,900 -2,150	-13%	-$23.2K	0.15%	34
2024 Q4	$155K	Buy	+16,050	New	+$169K	0.13%	37

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Innovative Advisory Group, LLC's PSLV Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 3,900 shares — an estimated $92.2K sold.

Innovative Advisory Group, LLC first reported a position in PSLV in Q4 2024 and held it in 5 quarters. The position peaked at $218K in Q3 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 3,900 Sprott Physical Silver Trust shares in Q1 2026, an estimated $92.2K.
Innovative Advisory Group, LLC first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Sprott Physical Silver Trust position peaked at $218K in Q3 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.