Silver Oak Securities
PSLV icon

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
Q3 		$303K Sell
18,018
-1,936
-10% -$39.5K 0.02% 647
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Fidelis Capital Partners
Fidelis Capital Partners Tampa, Florida $1.81B AUM 28.36% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Silver Oak Securities's PSLV Position: Q3 2026 in Review

Silver Oak Securities reduced its Sprott Physical Silver Trust (PSLV) stake by 9.7% in Q3 2026, selling an estimated $39.5K and leaving 18,018 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #647.

Silver Oak Securities first reported a position in PSLV in Q1 2022 and has held it in 19 quarters since. The position peaked at $485K in Q3 2025. 426 funds tracked by Wall St. Rank hold PSLV as of Q3 2026.

  • Silver Oak Securities held 18,018 shares of Sprott Physical Silver Trust worth $303K as of Q3 2026.
  • Silver Oak Securities sold 1,936 Sprott Physical Silver Trust shares in Q3 2026, an estimated $39.5K.
  • Sprott Physical Silver Trust made up 0.02% of Silver Oak Securities's portfolio in Q3 2026, its #647 holding.
  • Silver Oak Securities first reported a position in Sprott Physical Silver Trust in Q1 2022 and has held it in 19 quarters since.
  • Silver Oak Securities's Sprott Physical Silver Trust position peaked at $485K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2026.

Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.