Pekin Hardy Strauss’s Sprott Physical Silver Trust PSLV Stock Holding History

Pekin Hardy Strauss’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 Q1	$9.11M	Sell	373,409 -549,256	-60%	-$15M	0.95%	20
2025 Q4	$21.8M	Sell	922,665 -27,051	-3%	-$496K	2.02%	2
2025 Q3	$14.9M	Buy	949,716 +69,174	+8%	+$925K	1.49%	6
2025 Q2	$10.8M	Buy	880,542 +80,426	+10%	+$911K	1.23%	12
2025 Q1	$9.28M	Buy	800,116 +43,236	+6%	+$467K	1.12%	15
2024 Q4	$7.3M	Buy	756,880 +65,670	+10%	+$693K	0.93%	23
2024 Q3	$7.22M	Buy	691,210 +105,875	+18%	+$1.06M	0.92%	23
2024 Q2	$5.81M	Buy	585,335 +75,165	+15%	+$729K	0.8%	31
2024 Q1	$4.23M	Buy	510,170 +8,290	+2%	+$64.9K	0.58%	50
2023 Q4	$4.06M	Buy	501,880 +20,152	+4%	+$159K	0.57%	51
2023 Q3	$3.65M	Sell	481,728 -11,225	-2%	-$90.4K	0.58%	52
2023 Q2	$3.84M	Sell	492,953 -3,275	-0.7%	-$27.2K	0.42%	52
2023 Q1	$4.14M	Buy	496,228 +9,300	+2%	+$71.8K	0.55%	50
2022 Q4	$4.01M	Buy	486,928 +37,569	+8%	+$274K	0.55%	50
2022 Q3	$2.98M	Buy	449,359 +2,400	+0.5%	+$15.9K	0.47%	58
2022 Q2	$3.08M	Buy	446,959 +55,844	+14%	+$437K	0.44%	61
2022 Q1	$3.43M	Buy	391,115 +16,410	+4%	+$137K	0.43%	59
2021 Q4	$3M	Sell	374,705 -40,970	-10%	-$333K	0.41%	67
2021 Q3	$3.19M	Sell	415,675 -4,800	-1%	-$40.8K	0.46%	59
2021 Q2	$3.9M	Buy	420,475 +53,240	+14%	+$509K	0.54%	49
2021 Q1	$3.22M	Buy	367,235 +196,385	+115%	+$1.85M	0.51%	52
2020 Q4	$1.6M	Buy	170,850 +51,425	+43%	+$442K	0.28%	91
2020 Q3	$988K	Buy	119,425 +54,675	+84%	+$477K	0.2%	110
2020 Q2	$428K	Buy	64,750 +50,500	+354%	+$304K	0.09%	151
2020 Q1	$75K	Hold	14,250	–	–	0.02%	186
2019 Q4	$93K	Sell	14,250 -2,500	-15%	-$15.9K	0.02%	221
2019 Q3	$105K	Hold	16,750	–	–	0.02%	205
2019 Q2	$96K	Sell	16,750 -400	-2%	-$2.16K	0.02%	199
2019 Q1	$95K	Hold	17,150	–	–	0.01%	198
2018 Q4	$96K	Sell	17,150 -7,800	-31%	-$40.9K	0.02%	187
2018 Q3	$132K	Hold	24,950	–	–	0.02%	190
2018 Q2	$146K	Buy	24,950 +3,000	+14%	+$18.3K	0.03%	185
2018 Q1	$133K	Sell	21,950 -600	-3%	-$3.72K	0.02%	177
2017 Q4	$143K	Hold	22,550	–	–	0.03%	180
2017 Q3	$142K	Hold	22,550	–	–	0.03%	181
2017 Q2	$142K	Hold	22,550	–	–	0.02%	178
2017 Q1	$156K	Hold	22,550	–	–	0.03%	168
2016 Q4	$137K	Sell	22,550 -500	-2%	-$3.28K	0.01%	163
2016 Q3	$170K	Hold	23,050	–	–	0.03%	153
2016 Q2	$167K	Hold	23,050	–	–	0.04%	153
2016 Q1	$143K	Sell	23,050 -40,600	-64%	-$237K	0.03%	152
2015 Q4	$335K	Buy	63,650 +600	+1%	+$3.42K	0.08%	119
2015 Q3	$357K	Sell	63,050 -2,000	-3%	-$11.6K	0.08%	106
2015 Q2	$401K	Hold	65,050	–	–	0.08%	101
2015 Q1	$421K	Sell	65,050 -1,975	-3%	-$13.1K	0.08%	95
2014 Q4	$412K	Buy	67,025 +22,520	+51%	+$148K	0.06%	160
2014 Q3	$306K	Sell	44,505 -200	-0.4%	-$1.59K	0.05%	103
2014 Q2	$379K	Sell	44,705 -2,400	-5%	-$18.8K	0.06%	89
2014 Q1	$369K	Sell	47,105 -179,980	-79%	-$1.47M	0.06%	90
2013 Q4	$1.72M	Sell	227,085 -91,250	-29%	-$754K	0.27%	46
2013 Q3	$2.78M	Buy	318,335 +105,200	+49%	+$899K	0.44%	36
2013 Q2	$1.65M	Buy	+213,135	New	+$1.94M	0.28%	47

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pekin Hardy Strauss's PSLV Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Sprott Physical Silver Trust (PSLV) stake by 60% in Q1 2026, selling an estimated $15M and leaving 373,409 shares worth $9.11M. The position accounts for 0.95% of the portfolio, ranked #20.

Pekin Hardy Strauss first reported a position in PSLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Pekin Hardy Strauss held 373,409 shares of Sprott Physical Silver Trust worth $9.11M as of Q1 2026.
Pekin Hardy Strauss sold 549,256 Sprott Physical Silver Trust shares in Q1 2026, an estimated $15M.
Sprott Physical Silver Trust made up 0.95% of Pekin Hardy Strauss's portfolio in Q1 2026, its #20 holding.
Pekin Hardy Strauss first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 52 quarters since.
Pekin Hardy Strauss's Sprott Physical Silver Trust position peaked at $21.8M in Q4 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.