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SMART Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

SMART Wealth’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 		$2.56M Sell
135,919
-3,849
-3% -$90.6K 0.55% 58
2026
Q1 		$3.41M Sell
139,768
-84,014
-38% -$2.29M 1% 28
2025
Q4 		$5.29M Sell
223,782
-26,203
-10% -$480K 1.61% 16
2025
Q3 		$3.92M Sell
249,985
-5,839
-2% -$78.1K 1.48% 17
2025
Q2 		$3.13M Buy
255,824
+45,875
+22% +$520K 0.98% 37
2025
Q1 		$2.44M Buy
209,949
+1,190
+0.6% +$12.8K 0.87% 40
2024
Q4 		$2.01M Buy
208,759
+77,050
+59% +$813K 0.72% 43
2024
Q3 		$1.38M Buy
131,709
+15,719
+14% +$158K 0.54% 45
2024
Q2 		$1.15M Buy
115,990
+11,192
+11% +$109K 0.47% 48
2024
Q1 		$869K Sell
104,798
-114,383
-52% -$896K 0.39% 50
2023
Q4 		$1.77M Buy
219,181
+101,879
+87% +$805K 0.97% 21
2023
Q3 		$889K Buy
117,302
+20,280
+21% +$163K 0.67% 40
2023
Q2 		$756K Buy
+97,022
New +$806K 0.57% 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

SMART Wealth's PSLV Position: Q2 2026 in Review

SMART Wealth reduced its Sprott Physical Silver Trust (PSLV) stake by 2.8% in Q2 2026, selling an estimated $90.6K and leaving 135,919 shares worth $2.56M. The position accounts for 0.55% of the portfolio, ranked #58.

SMART Wealth first reported a position in PSLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.29M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • SMART Wealth held 135,919 shares of Sprott Physical Silver Trust worth $2.56M as of Q2 2026.
  • SMART Wealth sold 3,849 Sprott Physical Silver Trust shares in Q2 2026, an estimated $90.6K.
  • Sprott Physical Silver Trust made up 0.55% of SMART Wealth's portfolio in Q2 2026, its #58 holding.
  • SMART Wealth first reported a position in Sprott Physical Silver Trust in Q2 2023 and has held it in 13 quarters since.
  • SMART Wealth's Sprott Physical Silver Trust position peaked at $5.29M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.