Northeast Planning Associates NH’s Sprott Physical Silver Trust PSLV Stock Holding History

Northeast Planning Associates NH’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	–	Sell	-36,452	Closed	-$889K	–	68
2026 Q1	$889K	Hold	36,452	–	–	0.6%	22
2025 Q4	$862K	Hold	36,452	–	–	0.61%	22
2025 Q3	$572K	Hold	36,452	–	–	0.49%	27
2025 Q2	$446K	Hold	36,452	–	–	0.41%	30
2025 Q1	$423K	Hold	36,452	–	–	0.35%	31
2024 Q4	$352K	Buy	+36,452	New	+$384K	0.36%	35

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

Northeast Planning Associates NH's PSLV Position: Q2 2026 in Review

Northeast Planning Associates NH sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 36,452 shares — an estimated $889K sold.

Northeast Planning Associates NH first reported a position in PSLV in Q4 2024 and held it in 6 quarters. The position peaked at $889K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Northeast Planning Associates NH reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
Northeast Planning Associates NH sold 36,452 Sprott Physical Silver Trust shares in Q2 2026, an estimated $889K.
Northeast Planning Associates NH first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 6 quarters.
Northeast Planning Associates NH's Sprott Physical Silver Trust position peaked at $889K in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.