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Pasadena Private Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Pasadena Private Wealth’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 		$2.67M Buy
141,531
+4,503
+3% +$106K 0.34% 48
2026
Q1 		$3.34M Sell
137,028
-265,900
-66% -$7.26M 0.46% 35
2025
Q4 		$9.53M Sell
402,928
-142,039
-26% -$2.6M 1.3% 16
2025
Q3 		$8.56M Buy
544,967
+71,040
+15% +$950K 1.23% 21
2025
Q2 		$5.8M Sell
473,927
-41,986
-8% -$476K 0.99% 20
2025
Q1 		$5.98M Buy
515,913
+14,466
+3% +$156K 1.15% 19
2024
Q4 		$4.84M Buy
501,447
+99,481
+25% +$1.05M 0.99% 23
2024
Q3 		$4.2M Sell
401,966
-10,528
-3% -$106K 0.89% 24
2024
Q2 		$4.1M Buy
412,494
+86,281
+26% +$837K 0.95% 23
2024
Q1 		$2.7M Buy
326,213
+11,036
+4% +$86.4K 0.62% 27
2023
Q4 		$2.55M Buy
315,177
+12,899
+4% +$102K 0.62% 28
2023
Q3 		$2.29M Buy
302,278
+63,775
+27% +$514K 0.69% 23
2023
Q2 		$1.86M Sell
238,503
-3,913
-2% -$32.5K 0.52% 21
2023
Q1 		$2.02M Sell
242,416
-154,935
-39% -$1.2M 0.58% 21
2022
Q4 		$3.27M Sell
397,351
-134,349
-25% -$981K 1.01% 19
2022
Q3 		$3.52M Buy
531,700
+15,573
+3% +$103K 1.24% 16
2022
Q2 		$3.56M Buy
516,127
+110,119
+27% +$862K 1.22% 18
2022
Q1 		$3.56M Buy
406,008
+15,260
+4% +$128K 1.16% 16
2021
Q4 		$3.13M Buy
390,748
+16,268
+4% +$132K 1.03% 20
2021
Q3 		$2.88M Sell
374,480
-169,447
-31% -$1.44M 1.01% 19
2021
Q2 		$5.05M Sell
543,927
-91,423
-14% -$874K 1.73% 15
2021
Q1 		$5.58M Buy
635,350
+82,821
+15% +$780K 2.02% 14
2020
Q4 		$5.16M Sell
552,529
-343,418
-38% -$2.95M 1.95% 15
2020
Q3 		$7.41M Sell
895,947
-147,121
-14% -$1.28M 2.88% 10
2020
Q2 		$6.89M Buy
+1,043,068
New +$6.28M 2.62% 12

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

Pasadena Private Wealth's PSLV Position: Q2 2026 in Review

Pasadena Private Wealth increased its Sprott Physical Silver Trust (PSLV) stake by 3.3% in Q2 2026, buying an estimated $106K and bringing the position to 141,531 shares worth $2.67M. The position accounts for 0.34% of the portfolio, ranked #48.

Pasadena Private Wealth first reported a position in PSLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.53M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Pasadena Private Wealth held 141,531 shares of Sprott Physical Silver Trust worth $2.67M as of Q2 2026.
  • Pasadena Private Wealth bought 4,503 Sprott Physical Silver Trust shares in Q2 2026, an estimated $106K.
  • Sprott Physical Silver Trust made up 0.34% of Pasadena Private Wealth's portfolio in Q2 2026, its #48 holding.
  • Pasadena Private Wealth first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 25 quarters since.
  • Pasadena Private Wealth's Sprott Physical Silver Trust position peaked at $9.53M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.