PFG Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

PFG 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	$257K	Sell	13,643 -31,525	-70%	-$742K	0.01%	705
2026 Q1	$1.1M	Sell	45,168 -13,375	-23%	-$365K	0.05%	359
2025 Q4	$1.38M	Buy	58,543 +133	+0.2%	+$2.44K	0.07%	302
2025 Q3	$917K	Sell	58,410 -1,662	-3%	-$22.2K	0.04%	418
2025 Q2	$735K	Buy	60,072 +10,670	+22%	+$121K	0.03%	346
2025 Q1	$573K	Buy	49,402 +3,601	+8%	+$38.9K	0.03%	433
2024 Q4	$442K	Sell	45,801 -1,586	-3%	-$16.7K	0.03%	486
2024 Q3	$495K	Buy	47,387 +5,000	+12%	+$50.1K	0.03%	446
2024 Q2	$421K	Buy	42,387 +2,820	+7%	+$27.4K	0.03%	465
2024 Q1	$328K	Hold	39,567	–	–	0.02%	496
2023 Q4	$320K	Sell	39,567 -1,000	-2%	-$7.9K	0.03%	467
2023 Q3	$307K	Hold	40,567	–	–	0.03%	447
2023 Q2	$316K	Sell	40,567 -675	-2%	-$5.61K	0.02%	509
2023 Q1	$344K	Buy	+41,242	New	+$318K	0.03%	458
2019 Q1	–	Sell	-10,470	Closed	-$60K	–	307
2018 Q4	$60K	Buy	+10,470	New	+$54.8K	0.02%	285

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Advisors's PSLV Position: Q2 2026 in Review

PFG Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 70% in Q2 2026, selling an estimated $742K and leaving 13,643 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #705.

PFG Advisors first reported a position in PSLV in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

PFG Advisors held 13,643 shares of Sprott Physical Silver Trust worth $257K as of Q2 2026.
PFG Advisors sold 31,525 Sprott Physical Silver Trust shares in Q2 2026, an estimated $742K.
Sprott Physical Silver Trust made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #705 holding.
PFG Advisors first reported a position in Sprott Physical Silver Trust in Q4 2018 and has held it in 15 quarters since.
PFG Advisors's Sprott Physical Silver Trust position peaked at $1.38M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.