Rossby Financial’s Sprott Physical Silver Trust PSLV Stock Holding History

Rossby Financial’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	$3.66M	Sell	194,160 -1,800	-0.9%	-$42.4K	0.67%	29
2026 Q1	$4.79M	Sell	195,960 -3,240	-2%	-$88.4K	0.98%	19
2025 Q4	$4.71M	Sell	199,200 -350	-0.2%	-$6.41K	1.45%	11
2025 Q3	$3.18M	Buy	199,550 +2,100	+1%	+$28.1K	1.04%	17
2025 Q2	$2.42M	Buy	197,450 +7,400	+4%	+$83.8K	0.89%	18
2025 Q1	$2.11M	Buy	190,050 +4,138	+2%	+$44.7K	0.89%	19
2024 Q4	$1.79M	Buy	+185,912	New	+$1.96M	1.11%	16

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

Rossby Financial's PSLV Position: Q2 2026 in Review

Rossby Financial reduced its Sprott Physical Silver Trust (PSLV) stake by 0.92% in Q2 2026, selling an estimated $42.4K and leaving 194,160 shares worth $3.66M. The position accounts for 0.67% of the portfolio, ranked #29.

Rossby Financial first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.79M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Rossby Financial held 194,160 shares of Sprott Physical Silver Trust worth $3.66M as of Q2 2026.
Rossby Financial sold 1,800 Sprott Physical Silver Trust shares in Q2 2026, an estimated $42.4K.
Sprott Physical Silver Trust made up 0.67% of Rossby Financial's portfolio in Q2 2026, its #29 holding.
Rossby Financial first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's Sprott Physical Silver Trust position peaked at $4.79M in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.