SMC
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Smith, Moore & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Smith, Moore & Co’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 		$2.22M Sell
117,482
-2,421
-2% -$57K 0.14% 130
2026
Q1 		$2.92M Buy
119,903
+1,674
+1% +$45.7K 0.21% 93
2025
Q4 		$2.8M Buy
118,229
+2,619
+2% +$48K 0.21% 95
2025
Q3 		$1.82M Buy
115,610
+7,393
+7% +$98.9K 0.14% 137
2025
Q2 		$1.32M Buy
108,217
+2,175
+2% +$24.6K 0.11% 162
2025
Q1 		$1.23M Buy
106,042
+429
+0.4% +$4.63K 0.11% 171
2024
Q4 		$1.02M Buy
105,613
+1,832
+2% +$19.3K 0.09% 186
2024
Q3 		$1.08M Buy
103,781
+1,381
+1% +$13.8K 0.1% 173
2024
Q2 		$1.02M Buy
102,400
+2,601
+3% +$25.2K 0.1% 168
2024
Q1 		$827K Sell
99,799
-189
-0.2% -$1.48K 0.09% 194
2023
Q4 		$808K Buy
99,988
+178
+0.2% +$1.41K 0.1% 186
2023
Q3 		$757K Buy
99,810
+1,533
+2% +$12.3K 0.1% 182
2023
Q2 		$766K Sell
98,277
-95
-0.1% -$789 0.1% 190
2023
Q1 		$820K Buy
98,372
+1,249
+1% +$9.64K 0.11% 172
2022
Q4 		$800K Buy
97,123
+315
+0.3% +$2.3K 0.11% 179
2022
Q3 		$641K Buy
96,808
+714
+0.7% +$4.74K 0.1% 191
2022
Q2 		$663K Buy
96,094
+137
+0.1% +$1.07K 0.1% 190
2022
Q1 		$842K Buy
95,957
+1,178
+1% +$9.85K 0.11% 181
2021
Q4 		$760K Buy
94,779
+1,086
+1% +$8.84K 0.11% 193
2021
Q3 		$720K Buy
93,693
+3,703
+4% +$31.5K 0.11% 189
2021
Q2 		$835K Buy
+89,990
New +$861K 0.13% 176

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

Smith, Moore & Co's PSLV Position: Q2 2026 in Review

Smith, Moore & Co reduced its Sprott Physical Silver Trust (PSLV) stake by 2% in Q2 2026, selling an estimated $57K and leaving 117,482 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #130.

Smith, Moore & Co first reported a position in PSLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.92M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Smith, Moore & Co held 117,482 shares of Sprott Physical Silver Trust worth $2.22M as of Q2 2026.
  • Smith, Moore & Co sold 2,421 Sprott Physical Silver Trust shares in Q2 2026, an estimated $57K.
  • Sprott Physical Silver Trust made up 0.14% of Smith, Moore & Co's portfolio in Q2 2026, its #130 holding.
  • Smith, Moore & Co first reported a position in Sprott Physical Silver Trust in Q2 2021 and has held it in 21 quarters since.
  • Smith, Moore & Co's Sprott Physical Silver Trust position peaked at $2.92M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.