Sentinus LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

Sentinus LLC’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 Q2	–	Sell	-12,042	Closed	-$140K	–	220
2025 Q1	$140K	Sell	12,042 -1,622	-12%	-$17.5K	0.04%	191
2024 Q4	$132K	Sell	13,664 -33,617	-71%	-$355K	0.04%	180
2024 Q3	$13.4M	Buy	47,281 +33,225	+236%	+$333K	4%	2
2024 Q2	$140K	Sell	14,056 -6,492	-32%	-$63K	0.05%	178
2024 Q1	$170K	Buy	+20,548	New	+$161K	0.06%	164
2023 Q2	$1.85M	Buy	237,809 +4,430	+2%	+$36.8K	0.59%	33
2023 Q1	$1.95M	Buy	233,379 +4,147	+2%	+$32K	0.65%	31
2022 Q4	$1.89M	Sell	229,232 -10,530	-4%	-$76.9K	1.11%	22
2022 Q3	$1.68M	Buy	+239,762	New	+$1.59M	1.05%	24

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Sentinus LLC's PSLV Position: Q2 2025 in Review

Sentinus LLC sold out of Sprott Physical Silver Trust (PSLV) in Q2 2025, closing a stake of 12,042 shares — an estimated $140K sold.

Sentinus LLC first reported a position in PSLV in Q3 2022 and held it in 9 quarters. The position peaked at $13.4M in Q3 2024. 402 funds tracked by Wall St. Rank hold PSLV as of Q2 2025.

Sentinus LLC reported no remaining Sprott Physical Silver Trust position as of Q2 2025 after selling out during the quarter.
Sentinus LLC sold 12,042 Sprott Physical Silver Trust shares in Q2 2025, an estimated $140K.
Sentinus LLC first reported a position in Sprott Physical Silver Trust in Q3 2022 and held it in 9 quarters.
Sentinus LLC's Sprott Physical Silver Trust position peaked at $13.4M in Q3 2024.
402 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2025.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.