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

Procyon 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
2025 Q4	–	Sell	-24,608	Closed	-$386K	–	589
2025 Q3	$386K	Hold	24,608	–	–	0.02%	358
2025 Q2	$301K	Sell	24,608 -50	-0.2%	-$566	0.03%	371
2025 Q1	$286K	Sell	24,658 -1,965	-7%	-$21.2K	0.02%	493
2024 Q4	$257K	Buy	26,623 +1,965	+8%	+$20.7K	0.02%	470
2024 Q3	$258K	Hold	24,658	–	–	0.02%	472
2024 Q2	$245K	Hold	24,658	–	–	0.02%	459
2024 Q1	$204K	Buy	24,658 +100	+0.4%	+$783	0.02%	490
2023 Q4	$198K	Hold	24,558	–	–	0.02%	486
2023 Q3	$186K	Hold	24,558	–	–	0.02%	460
2023 Q2	$191K	Hold	24,558	–	–	0.02%	429
2023 Q1	$205K	Hold	24,558	–	–	0.03%	369
2022 Q4	$202K	Buy	+24,558	New	+$179K	0.04%	350

Other funds holding PSLV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return