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Principal Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

Principal Securities’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
-16,759
Closed -$396K – 1466
2025
Q4 		$396K Sell
16,759
-684
-4% -$12.5K 0.01% 1030
2025
Q3 		$274K Buy
17,443
+4,326
+33% +$57.8K ﹤0.01% 1150
2025
Q2 		$161K Buy
13,117
+12,550
+2,213% +$142K ﹤0.01% 1327
2025
Q1 		$5.47K Hold
567
– – ﹤0.01% 2742
2024
Q4 		$5.47K Buy
567
+15
+3% +$158 ﹤0.01% 2739
2024
Q3 		$5.77K Hold
552
– – ﹤0.01% 2630
2024
Q2 		$5.48K Sell
552
-200
-27% -$1.94K ﹤0.01% 2605
2024
Q1 		$6.23K Buy
752
+200
+36% +$1.57K ﹤0.01% 2521
2023
Q4 		$4.46K Buy
+552
New +$4.36K ﹤0.01% 2569

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
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.43B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return