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PenderFund Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

PenderFund Capital Management’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 		– Sell
-565,000
Closed -$13.4M – 289
2025
Q4 		$13.4M Sell
565,000
-100,000
-15% -$1.83M 2.11% 20
2025
Q3 		$10.4M Hold
665,000
– – 1.76% 23
2025
Q2 		$8.14M Buy
+665,000
New +$7.53M 1.93% 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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PenderFund Capital Management's PSLV Position: Q1 2026 in Review

PenderFund Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 565,000 shares — an estimated $13.4M sold.

PenderFund Capital Management first reported a position in PSLV in Q2 2025 and held it in 3 quarters. The position peaked at $13.4M in Q4 2025. 505 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • PenderFund Capital Management reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 565,000 Sprott Physical Silver Trust shares in Q1 2026, an estimated $13.4M.
  • PenderFund Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2025 and held it in 3 quarters.
  • PenderFund Capital Management's Sprott Physical Silver Trust position peaked at $13.4M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.