OneAscent Financial Services’s Sprott Physical Silver Trust PSLV Stock Holding History

OneAscent Financial 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
2026 Q2	$1.38M	Buy	73,193 +17,570	+32%	+$414K	0.07%	184
2026 Q1	$1.36M	Buy	55,623 +711	+1%	+$19.4K	0.07%	163
2025 Q4	$1.3M	Sell	54,912 -14,764	-21%	-$270K	0.12%	120
2025 Q3	$1.09M	Buy	69,676 +656	+1%	+$8.77K	0.07%	174
2025 Q2	$845K	Buy	69,020 +7,100	+11%	+$80.4K	0.06%	209
2025 Q1	$718K	Buy	61,920 +23,700	+62%	+$256K	0.05%	263
2024 Q4	$369K	Buy	+38,220	New	+$403K	0.03%	311

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

OneAscent Financial Services's PSLV Position: Q2 2026 in Review

OneAscent Financial Services increased its Sprott Physical Silver Trust (PSLV) stake by 32% in Q2 2026, buying an estimated $414K and bringing the position to 73,193 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #184.

OneAscent Financial Services first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

OneAscent Financial Services held 73,193 shares of Sprott Physical Silver Trust worth $1.38M as of Q2 2026.
OneAscent Financial Services bought 17,570 Sprott Physical Silver Trust shares in Q2 2026, an estimated $414K.
Sprott Physical Silver Trust made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #184 holding.
OneAscent Financial Services first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.