PSP
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Pacific Sage Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Pacific Sage Partners’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 		$8.6M Sell
455,651
-453
-0.1% -$10.7K 1.22% 21
2026
Q1 		$11.1M Sell
456,104
-5,044
-1% -$138K 1.75% 17
2025
Q4 		$10.9M Sell
461,148
-2,110
-0.5% -$38.7K 1.73% 17
2025
Q3 		$7.27M Buy
463,258
+11,165
+2% +$149K 1.22% 21
2025
Q2 		$5.53M Buy
452,093
+31,868
+8% +$361K 1.1% 21
2025
Q1 		$4.87M Buy
420,225
+2,817
+0.7% +$30.4K 1.1% 19
2024
Q4 		$4.03M Sell
417,408
-1,303
-0.3% -$13.7K 0.92% 20
2024
Q3 		$4.38M Buy
418,711
+11,445
+3% +$115K 1.04% 19
2024
Q2 		$4.04M Buy
407,266
+3,129
+0.8% +$30.4K 1% 19
2024
Q1 		$3.35M Sell
404,137
-898
-0.2% -$7.03K 0.87% 19
2023
Q4 		$3.27M Buy
405,035
+17,126
+4% +$135K 0.9% 18
2023
Q3 		$2.94M Sell
387,909
-5,435
-1% -$43.8K 0.88% 19
2023
Q2 		$3.06M Buy
393,344
+6,321
+2% +$52.5K 0.91% 18
2023
Q1 		$3.23M Buy
387,023
+24,174
+7% +$187K 1.04% 18
2022
Q4 		$2.99M Buy
+362,849
New +$2.65M 0.99% 19

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

Pacific Sage Partners's PSLV Position: Q2 2026 in Review

Pacific Sage Partners reduced its Sprott Physical Silver Trust (PSLV) stake by 0.1% in Q2 2026, selling an estimated $10.7K and leaving 455,651 shares worth $8.6M. The position accounts for 1.22% of the portfolio, ranked #21.

Pacific Sage Partners first reported a position in PSLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Pacific Sage Partners held 455,651 shares of Sprott Physical Silver Trust worth $8.6M as of Q2 2026.
  • Pacific Sage Partners sold 453 Sprott Physical Silver Trust shares in Q2 2026, an estimated $10.7K.
  • Sprott Physical Silver Trust made up 1.22% of Pacific Sage Partners's portfolio in Q2 2026, its #21 holding.
  • Pacific Sage Partners first reported a position in Sprott Physical Silver Trust in Q4 2022 and has held it in 15 quarters since.
  • Pacific Sage Partners's Sprott Physical Silver Trust position peaked at $11.1M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.