Philadelphia Trust Company’s Sprott Physical Silver Trust PSLV Stock Holding History

Philadelphia Trust Company’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	-68,829	Closed	-$1.63M	–	272
2025 Q4	$1.63M	Sell	68,829 -27,137	-28%	-$497K	0.11%	96
2025 Q3	$1.51M	Sell	95,966 -6,400	-6%	-$85.6K	0.11%	99
2025 Q2	$1.25M	Sell	102,366 -25,411	-20%	-$288K	0.1%	107
2025 Q1	$1.48M	Buy	127,777 +4,100	+3%	+$44.3K	0.13%	95
2024 Q4	$1.19M	Sell	123,677 -11,959	-9%	-$126K	0.09%	105
2024 Q3	$1.42M	Sell	135,636 -4,590	-3%	-$46K	0.1%	103
2024 Q2	$1.39M	Buy	140,226 +12,555	+10%	+$122K	0.11%	95
2024 Q1	$1.06M	Sell	127,671 -16,971	-12%	-$133K	0.08%	116
2023 Q4	$1.17M	Sell	144,642 -12,593	-8%	-$99.5K	0.11%	105
2023 Q3	$1.19M	Buy	157,235 +3,765	+2%	+$30.3K	0.12%	104
2023 Q2	$1.2M	Buy	+153,470	New	+$1.28M	0.11%	112

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Philadelphia Trust Company's PSLV Position: Q1 2026 in Review

Philadelphia Trust Company sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 68,829 shares — an estimated $1.63M sold.

Philadelphia Trust Company first reported a position in PSLV in Q2 2023 and held it in 11 quarters. The position peaked at $1.63M in Q4 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Philadelphia Trust Company reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Philadelphia Trust Company sold 68,829 Sprott Physical Silver Trust shares in Q1 2026, an estimated $1.63M.
Philadelphia Trust Company first reported a position in Sprott Physical Silver Trust in Q2 2023 and held it in 11 quarters.
Philadelphia Trust Company's Sprott Physical Silver Trust position peaked at $1.63M in Q4 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.