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 $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

Principal Securities's PSLV Position: Q1 2026 in Review

Principal Securities sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 16,759 shares — an estimated $396K sold.

Principal Securities first reported a position in PSLV in Q4 2023 and held it in 9 quarters. The position peaked at $396K in Q4 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Principal Securities reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 16,759 Sprott Physical Silver Trust shares in Q1 2026, an estimated $396K.
Principal Securities first reported a position in Sprott Physical Silver Trust in Q4 2023 and held it in 9 quarters.
Principal Securities's Sprott Physical Silver Trust position peaked at $396K in Q4 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.