Private Client Services’s Sprott Physical Silver Trust PSLV Stock Holding History

Private Client Services’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	$456K	Sell	24,175 -8,410	-26%	-$198K	0.12%	137
2026 Q1	$795K	Sell	32,585 -155	-0.5%	-$4.23K	0.24%	77
2025 Q4	$774K	Buy	32,740 +366	+1%	+$6.71K	0.24%	77
2025 Q3	$508K	Buy	32,374 +223	+0.7%	+$2.98K	0.17%	107
2025 Q2	$394K	Buy	32,151 +7,131	+29%	+$80.8K	0.15%	130
2025 Q1	$290K	Buy	25,020 +230	+0.9%	+$2.48K	0.14%	135
2024 Q4	$239K	Sell	24,790 -500	-2%	-$5.27K	0.13%	156
2024 Q3	$264K	Hold	25,290	–	–	0.14%	133
2024 Q2	$251K	Buy	25,290 +6,000	+31%	+$58.2K	0.16%	116
2024 Q1	$160K	Sell	19,290 -10	-0.1%	-$78	0.11%	127
2023 Q4	$156K	Buy	+19,300	New	+$152K	0.13%	135

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

Private Client Services's PSLV Position: Q2 2026 in Review

Private Client Services reduced its Sprott Physical Silver Trust (PSLV) stake by 26% in Q2 2026, selling an estimated $198K and leaving 24,175 shares worth $456K. The position accounts for 0.12% of the portfolio, ranked #137.

Private Client Services first reported a position in PSLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $795K in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Private Client Services held 24,175 shares of Sprott Physical Silver Trust worth $456K as of Q2 2026.
Private Client Services sold 8,410 Sprott Physical Silver Trust shares in Q2 2026, an estimated $198K.
Sprott Physical Silver Trust made up 0.12% of Private Client Services's portfolio in Q2 2026, its #137 holding.
Private Client Services first reported a position in Sprott Physical Silver Trust in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Sprott Physical Silver Trust position peaked at $795K in Q1 2026.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.