Rockefeller Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Rockefeller Capital Management’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	$84.8K	Buy	+4,493	New	+$106K	﹤0.01%	3075
2025 Q4	–	Sell	-11,698	Closed	-$184K	–	4812
2025 Q3	$184K	Sell	11,698 -5,748	-33%	-$76.9K	﹤0.01%	2274
2025 Q2	$214K	Buy	+17,446	New	+$198K	﹤0.01%	1708
2023 Q3	–	Sell	-18,259	Closed	-$142K	–	1750
2023 Q2	$142K	Sell	18,259 -4,962	-21%	-$41.2K	﹤0.01%	1728
2023 Q1	$193K	Sell	23,221 -5,000	-18%	-$38.6K	﹤0.01%	1824
2022 Q4	$232K	Buy	28,221 +3,600	+15%	+$26.3K	﹤0.01%	1596
2022 Q3	$162K	Buy	24,621 +5,000	+25%	+$33.2K	﹤0.01%	1744
2022 Q2	$135K	Hold	19,621	–	–	﹤0.01%	1797
2022 Q1	$172K	Buy	19,621 +300	+2%	+$2.51K	﹤0.01%	1752
2021 Q4	$154K	Sell	19,321 -316,645	-94%	-$2.58M	﹤0.01%	1752
2021 Q3	$2.58M	Buy	335,966 +325,345	+3,063%	+$2.77M	0.01%	683
2021 Q2	$98K	Buy	10,621 +5,071	+91%	+$48.5K	﹤0.01%	1811
2021 Q1	$48K	Buy	+5,550	New	+$52.3K	﹤0.01%	1908

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

Rockefeller Capital Management's PSLV Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Sprott Physical Silver Trust (PSLV) in Q2 2026: 4,493 shares worth $84.8K. The stake represents ﹤0.01% of the portfolio and ranks #3075 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in PSLV as recently as Q3 2025.

Rockefeller Capital Management first reported a position in PSLV in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.58M in Q3 2021. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Rockefeller Capital Management held 4,493 shares of Sprott Physical Silver Trust worth $84.8K as of Q2 2026.
Sprott Physical Silver Trust was a new Rockefeller Capital Management position in Q2 2026.
Sprott Physical Silver Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3075 holding.
Rockefeller Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's Sprott Physical Silver Trust position peaked at $2.58M in Q3 2021.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.