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Silver Oak Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

Silver Oak Securities’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 		$377K Buy
19,954
+621
+3% +$14.6K 0.02% 557
2026
Q1 		$472K Buy
19,333
+160
+0.8% +$4.37K 0.03% 459
2025
Q4 		$484K Sell
19,173
-11,705
-38% -$214K 0.03% 470
2025
Q3 		$485K Sell
30,878
-2,800
-8% -$37.4K 0.04% 435
2025
Q2 		$412K Buy
33,678
+500
+2% +$5.66K 0.03% 459
2025
Q1 		$384K Hold
33,178
– – 0.04% 434
2024
Q4 		$320K Buy
33,178
+800
+2% +$8.44K 0.03% 483
2024
Q3 		$344K Buy
32,378
+18,370
+131% +$184K 0.04% 403
2024
Q2 		$139K Hold
14,008
– – 0.02% 412
2024
Q1 		$116K Sell
14,008
-20,070
-59% -$157K 0.02% 420
2023
Q4 		$275K Buy
34,078
+24,570
+258% +$194K 0.04% 394
2023
Q3 		$72.1K Sell
9,508
-27,070
-74% -$218K 0.02% 358
2023
Q2 		$285K Sell
36,578
-3,100
-8% -$25.8K 0.05% 355
2023
Q1 		$332K Buy
39,678
+3,000
+8% +$23.2K 0.05% 262
2022
Q4 		$302K Buy
36,678
+27,170
+286% +$198K 0.06% 225
2022
Q3 		$72.1K Sell
9,508
-20,194
-68% -$134K 0.02% 358
2022
Q2 		$189K Buy
29,702
+3,254
+12% +$25.5K 0.04% 266
2022
Q1 		$232K Buy
+26,448
New +$221K 0.05% 267

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

Silver Oak Securities's PSLV Position: Q2 2026 in Review

Silver Oak Securities increased its Sprott Physical Silver Trust (PSLV) stake by 3.2% in Q2 2026, buying an estimated $14.6K and bringing the position to 19,954 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #557.

Silver Oak Securities first reported a position in PSLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $485K in Q3 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Silver Oak Securities held 19,954 shares of Sprott Physical Silver Trust worth $377K as of Q2 2026.
  • Silver Oak Securities bought 621 Sprott Physical Silver Trust shares in Q2 2026, an estimated $14.6K.
  • Sprott Physical Silver Trust made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #557 holding.
  • Silver Oak Securities first reported a position in Sprott Physical Silver Trust in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Sprott Physical Silver Trust position peaked at $485K in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.