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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 – 588
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Procyon Advisors's PSLV Position: Q4 2025 in Review

Procyon Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q4 2025, closing a stake of 24,608 shares — an estimated $386K sold.

Procyon Advisors first reported a position in PSLV in Q4 2022 and held it in 12 quarters. The position peaked at $386K in Q3 2025. 482 funds tracked by Wall St. Rank hold PSLV as of Q4 2025.

  • Procyon Advisors reported no remaining Sprott Physical Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Procyon Advisors sold 24,608 Sprott Physical Silver Trust shares in Q4 2025, an estimated $386K.
  • Procyon Advisors first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 12 quarters.
  • Procyon Advisors's Sprott Physical Silver Trust position peaked at $386K in Q3 2025.
  • 482 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2025.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.