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North Star Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

North Star Investment Management’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 		$1.39M Hold
73,910
– – 0.08% 236
2026
Q1 		$1.8M Sell
73,910
-3,600
-5% -$98.2K 0.11% 184
2025
Q4 		$1.83M Hold
77,510
– – 0.12% 174
2025
Q3 		$1.22M Sell
77,510
-4,000
-5% -$53.5K 0.08% 206
2025
Q2 		$998K Hold
81,510
– – 0.07% 222
2025
Q1 		$946K Hold
81,510
– – 0.07% 230
2024
Q4 		$787K Buy
81,510
+500
+0.6% +$5.27K 0.05% 267
2024
Q3 		$847K Hold
81,010
– – 0.06% 251
2024
Q2 		$804K Sell
81,010
-290
-0.4% -$2.81K 0.06% 259
2024
Q1 		$674K Sell
81,300
-4,740
-6% -$37.1K 0.05% 287
2023
Q4 		$695K Sell
86,040
-1,100
-1% -$8.69K 0.05% 285
2023
Q3 		$661K Sell
87,140
-700
-0.8% -$5.64K 0.06% 286
2023
Q2 		$684K Sell
87,840
-1,375
-2% -$11.4K 0.06% 295
2023
Q1 		$744K Buy
89,215
+950
+1% +$7.33K 0.06% 287
2022
Q4 		$727K Hold
88,265
– – 0.06% 288
2022
Q3 		$584K Sell
88,265
-24,280
-22% -$161K 0.06% 276
2022
Q2 		$777K Buy
112,545
+4,700
+4% +$36.8K 0.07% 243
2022
Q1 		$946K Buy
107,845
+86,200
+398% +$720K 0.07% 231
2021
Q4 		$174K Buy
21,645
+9,845
+83% +$80.1K 0.01% 409
2021
Q3 		$91K Hold
11,800
– – 0.01% 486
2021
Q2 		$110K Hold
11,800
– – 0.01% 469
2021
Q1 		$104K Buy
11,800
+500
+4% +$4.71K 0.01% 444
2020
Q4 		$106K Buy
11,300
+2,800
+33% +$24K 0.01% 428
2020
Q3 		$70K Buy
8,500
+1,000
+13% +$8.73K 0.01% 456
2020
Q2 		$50K Buy
+7,500
New +$45.1K 0.01% 496

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

North Star Investment Management's PSLV Position: Q2 2026 in Review

North Star Investment Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 73,910 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #236.

North Star Investment Management first reported a position in PSLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.83M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • North Star Investment Management held 73,910 shares of Sprott Physical Silver Trust worth $1.39M as of Q2 2026.
  • North Star Investment Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Silver Trust made up 0.08% of North Star Investment Management's portfolio in Q2 2026, its #236 holding.
  • North Star Investment Management first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 25 quarters since.
  • North Star Investment Management's Sprott Physical Silver Trust position peaked at $1.83M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.