SA
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Sanctuary Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Sanctuary 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
2026
Q1 		$3.54M Sell
145,020
-33,910
-19% -$925K 0.02% 675
2025
Q4 		$4.23M Buy
178,930
+75,403
+73% +$1.38M 0.02% 605
2025
Q3 		$1.63M Buy
103,527
+5,004
+5% +$66.9K 0.01% 1014
2025
Q2 		$1.21M Buy
98,523
+9,400
+11% +$106K 0.01% 1113
2025
Q1 		$1.03M Buy
89,123
+11,400
+15% +$123K 0.01% 1119
2024
Q4 		$822K Sell
77,723
-61,773
-44% -$651K 0.01% 1373
2024
Q3 		$1.46M Buy
139,496
+75,541
+118% +$757K 0.01% 1057
2024
Q2 		$591K Buy
+63,955
New +$621K ﹤0.01% 1532

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return