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Pettinga Financial Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Pettinga Financial Advisors’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 		$2.74M Sell
145,110
-990
-0.7% -$23.3K 0.44% 45
2026
Q1 		$3.56M Sell
146,100
-42,490
-23% -$1.16M 0.67% 36
2025
Q4 		$4.46M Sell
188,590
-55,010
-23% -$1.01M 0.85% 30
2025
Q3 		$3.82M Buy
243,600
+13,500
+6% +$181K 0.75% 31
2025
Q2 		$2.82M Sell
230,100
-6,675
-3% -$75.6K 0.62% 35
2025
Q1 		$2.75M Buy
236,775
+7,430
+3% +$80.2K 0.65% 40
2024
Q4 		$2.21M Buy
229,345
+32,990
+17% +$348K 0.5% 43
2024
Q3 		$2.05M Buy
196,355
+38,490
+24% +$386K 0.49% 39
2024
Q2 		$1.57M Sell
157,865
-12,990
-8% -$126K 0.39% 44
2024
Q1 		$1.42M Buy
170,855
+8,250
+5% +$64.6K 0.36% 49
2023
Q4 		$1.31M Buy
162,605
+41,611
+34% +$329K 0.35% 50
2023
Q3 		$917K Buy
120,994
+34,824
+40% +$280K 0.28% 47
2023
Q2 		$671K Buy
86,170
+810
+0.9% +$6.73K 0.2% 50
2023
Q1 		$712K Buy
85,360
+2,530
+3% +$19.5K 0.22% 49
2022
Q4 		$683K Buy
82,830
+2,945
+4% +$21.5K 0.22% 57
2022
Q3 		$529K Buy
79,885
+8,385
+12% +$55.6K 0.18% 61
2022
Q2 		$493K Buy
71,500
+8,700
+14% +$68.1K 0.15% 67
2022
Q1 		$551K Buy
62,800
+43,550
+226% +$364K 0.14% 70
2021
Q4 		$154K Buy
19,250
+2,650
+16% +$21.6K 0.04% 108
2021
Q3 		$127K Sell
16,600
-13,350
-45% -$114K 0.03% 110
2021
Q2 		$278K Buy
29,950
+3,700
+14% +$35.4K 0.07% 89
2021
Q1 		$230K Buy
+26,250
New +$247K 0.07% 88

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

Pettinga Financial Advisors's PSLV Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 0.68% in Q2 2026, selling an estimated $23.3K and leaving 145,110 shares worth $2.74M. The position accounts for 0.44% of the portfolio, ranked #45.

Pettinga Financial Advisors first reported a position in PSLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.46M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Pettinga Financial Advisors held 145,110 shares of Sprott Physical Silver Trust worth $2.74M as of Q2 2026.
  • Pettinga Financial Advisors sold 990 Sprott Physical Silver Trust shares in Q2 2026, an estimated $23.3K.
  • Sprott Physical Silver Trust made up 0.44% of Pettinga Financial Advisors's portfolio in Q2 2026, its #45 holding.
  • Pettinga Financial Advisors first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 22 quarters since.
  • Pettinga Financial Advisors's Sprott Physical Silver Trust position peaked at $4.46M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.