Sendero Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Sendero Wealth 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	$226K	Hold	12,000	–	–	0.02%	203
2026 Q1	$293K	Hold	12,000	–	–	0.03%	179
2025 Q4	$284K	Hold	12,000	–	–	0.03%	181
2025 Q3	$188K	Hold	12,000	–	–	0.02%	187
2025 Q2	$147K	Hold	12,000	–	–	0.02%	186
2025 Q1	$139K	Hold	12,000	–	–	0.02%	182
2024 Q4	$116K	Hold	12,000	–	–	0.02%	159
2024 Q3	$125K	Hold	12,000	–	–	0.02%	155
2024 Q2	$119K	Hold	12,000	–	–	0.02%	154
2024 Q1	$99.5K	Hold	12,000	–	–	0.02%	155
2023 Q4	$97K	Hold	12,000	–	–	0.02%	147
2023 Q3	$91K	Hold	12,000	–	–	0.02%	152
2023 Q2	$93.5K	Buy	+12,000	New	+$99.7K	0.02%	150

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

Sendero Wealth Management's PSLV Position: Q2 2026 in Review

Sendero Wealth Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 12,000 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #203.

Sendero Wealth Management first reported a position in PSLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $293K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Sendero Wealth Management held 12,000 shares of Sprott Physical Silver Trust worth $226K as of Q2 2026.
Sendero Wealth Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.02% of Sendero Wealth Management's portfolio in Q2 2026, its #203 holding.
Sendero Wealth Management first reported a position in Sprott Physical Silver Trust in Q2 2023 and has held it in 13 quarters since.
Sendero Wealth Management's Sprott Physical Silver Trust position peaked at $293K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.