PAS
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Park Avenue Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

Park Avenue Securities’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 		$292K Buy
15,491
+1,487
+11% +$35K ﹤0.01% 1540
2026
Q1 		$342K Buy
14,004
+5,319
+61% +$145K ﹤0.01% 1262
2025
Q4 		$205K Buy
+8,685
New +$159K ﹤0.01% 1451

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

Park Avenue Securities's PSLV Position: Q2 2026 in Review

Park Avenue Securities increased its Sprott Physical Silver Trust (PSLV) stake by 11% in Q2 2026, buying an estimated $35K and bringing the position to 15,491 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Park Avenue Securities first reported a position in PSLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Park Avenue Securities held 15,491 shares of Sprott Physical Silver Trust worth $292K as of Q2 2026.
  • Park Avenue Securities bought 1,487 Sprott Physical Silver Trust shares in Q2 2026, an estimated $35K.
  • Sprott Physical Silver Trust made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1540 holding.
  • Park Avenue Securities first reported a position in Sprott Physical Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Park Avenue Securities's Sprott Physical Silver Trust position peaked at $342K in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.