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Sicart Associates’s Sprott Physical Silver Trust PSLV Stock Holding History

Sicart Associates’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 		$1.69M Sell
89,698
-1,200
-1% -$28.3K 0.41% 42
2026
Q1 		$2.22M Sell
90,898
-6,739
-7% -$184K 0.57% 39
2025
Q4 		$2.31M Hold
97,637
– – 0.61% 37
2025
Q3 		$1.53M Hold
97,637
– – 0.42% 40
2025
Q2 		$1.2M Hold
97,637
– – 0.42% 39
2025
Q1 		$1.13M Hold
97,637
– – 0.39% 43
2024
Q4 		$942K Sell
97,637
-7,100
-7% -$74.9K 0.34% 44
2024
Q3 		$1.09M Sell
104,737
-4,300
-4% -$43.1K 0.38% 42
2024
Q2 		$1.08M Hold
109,037
– – 0.42% 43
2024
Q1 		$904K Sell
109,037
-1,100
-1% -$8.62K 0.33% 48
2023
Q4 		$890K Sell
110,137
-300
-0.3% -$2.37K 0.34% 46
2023
Q3 		$837K Sell
110,437
-600
-0.5% -$4.83K 0.33% 45
2023
Q2 		$865K Sell
111,037
-13,200
-11% -$110K 0.34% 46
2023
Q1 		$1.04M Sell
124,237
-7,500
-6% -$57.9K 0.4% 44
2022
Q4 		$1.09M Sell
131,737
-1,600
-1% -$11.7K 0.38% 46
2022
Q3 		$883K Sell
133,337
-1,000
-0.7% -$6.63K 0.31% 46
2022
Q2 		$927K Hold
134,337
– – 0.29% 49
2022
Q1 		$1.18M Sell
134,337
-1,100
-0.8% -$9.19K 0.3% 48
2021
Q4 		$1.08M Sell
135,437
-700
-0.5% -$5.7K 0.28% 48
2021
Q3 		$1.05M Hold
136,137
– – 0.29% 47
2021
Q2 		$1.26M Buy
136,137
+3,337
+3% +$31.9K 0.3% 45
2021
Q1 		$1.17M Buy
+132,800
New +$1.25M 0.31% 43

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sicart Associates's PSLV Position: Q2 2026 in Review

Sicart Associates reduced its Sprott Physical Silver Trust (PSLV) stake by 1.3% in Q2 2026, selling an estimated $28.3K and leaving 89,698 shares worth $1.69M. The position accounts for 0.41% of the portfolio, ranked #42.

Sicart Associates first reported a position in PSLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.31M in Q4 2025. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Sicart Associates held 89,698 shares of Sprott Physical Silver Trust worth $1.69M as of Q2 2026.
  • Sicart Associates sold 1,200 Sprott Physical Silver Trust shares in Q2 2026, an estimated $28.3K.
  • Sprott Physical Silver Trust made up 0.41% of Sicart Associates's portfolio in Q2 2026, its #42 holding.
  • Sicart Associates first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 22 quarters since.
  • Sicart Associates's Sprott Physical Silver Trust position peaked at $2.31M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.