Osaic Holdings
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Osaic Holdings’s Sprott Physical Silver Trust PSLV Stock Holding History

Osaic Holdings’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 		$28.4M Buy
1,506,034
+165,881
+12% +$3.91M 0.03% 531
2026
Q1 		$32.7M Sell
1,340,153
-182,409
-12% -$4.98M 0.05% 404
2025
Q4 		$36M Sell
1,522,562
-15,993
-1% -$293K 0.05% 369
2025
Q3 		$21.7M Buy
1,538,555
+138,070
+10% +$1.85M 0.03% 587
2025
Q2 		$17.1M Buy
1,400,485
+141,195
+11% +$1.6M 0.03% 555
2025
Q1 		$14.6M Buy
1,259,290
+134,342
+12% +$1.45M 0.03% 532
2024
Q4 		$10.9M Sell
1,124,948
-225,386
-17% -$2.38M 0.02% 620
2024
Q3 		$14.1M Buy
1,350,334
+7,164
+0.5% +$71.8K 0.03% 534
2024
Q2 		$13.3M Sell
1,343,170
-207,905
-13% -$2.02M 0.03% 526
2024
Q1 		$12.9M Sell
1,551,075
-68,804
-4% -$539K 0.03% 562
2023
Q4 		$13.1M Sell
1,619,879
-1,869,349
-54% -$14.8M 0.02% 663
2023
Q3 		$26.4M Buy
3,489,228
+1,025,485
+42% +$8.26M 0.04% 455
2023
Q2 		$19.2M Buy
2,463,743
+734,980
+43% +$6.11M 0.03% 482
2023
Q1 		$14.4M Sell
1,728,763
-97,908
-5% -$756K 0.03% 588
2022
Q4 		$15.1M Sell
1,826,671
-4,229
-0.2% -$30.9K 0.03% 542
2022
Q3 		$12.1M Buy
1,830,900
+67,351
+4% +$447K 0.03% 560
2022
Q2 		$12.2M Sell
1,763,549
-114,009
-6% -$892K 0.03% 564
2022
Q1 		$16.1M Buy
1,877,558
+239,195
+15% +$2M 0.03% 529
2021
Q4 		$13.1M Buy
1,638,363
+161,207
+11% +$1.31M 0.02% 598
2021
Q3 		$11.3M Buy
1,477,156
+299,007
+25% +$2.54M 0.02% 610
2021
Q2 		$10.9M Buy
1,178,149
+273,600
+30% +$2.62M 0.02% 611
2021
Q1 		$7.95M Buy
904,549
+427,295
+90% +$4.02M 0.02% 713
2020
Q4 		$4.46M Buy
477,254
+288
+0.1% +$2.47K 0.01% 926
2020
Q3 		$3.92M Buy
476,966
+126,419
+36% +$1.1M 0.01% 886
2020
Q2 		$2.32M Buy
350,547
+49,360
+16% +$297K 0.01% 1172
2020
Q1 		$1.58M Buy
+301,187
New +$1.85M 0.01% 1206

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

Osaic Holdings's PSLV Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Physical Silver Trust (PSLV) stake by 12% in Q2 2026, buying an estimated $3.91M and bringing the position to 1,506,034 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #531.

Osaic Holdings first reported a position in PSLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $36M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Osaic Holdings held 1,506,034 shares of Sprott Physical Silver Trust worth $28.4M as of Q2 2026.
  • Osaic Holdings bought 165,881 Sprott Physical Silver Trust shares in Q2 2026, an estimated $3.91M.
  • Sprott Physical Silver Trust made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #531 holding.
  • Osaic Holdings first reported a position in Sprott Physical Silver Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprott Physical Silver Trust position peaked at $36M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.