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Stratos Wealth Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Stratos Wealth Advisors’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 		– Sell
-9,581
Closed -$234K – 661
2026
Q1 		$234K Sell
9,581
-240
-2% -$6.55K 0.01% 548
2025
Q4 		$232K Sell
9,821
-825
-8% -$15.1K 0.01% 597
2025
Q3 		$167K Hold
10,646
– – 0.01% 651
2025
Q2 		$130K Hold
10,646
– – 0.01% 645
2025
Q1 		$124K Sell
10,646
-1,500
-12% -$16.2K 0.01% 643
2024
Q4 		$117K Sell
12,146
-6,723
-36% -$70.9K 0.01% 697
2024
Q3 		$197K Hold
18,869
– – 0.01% 706
2024
Q2 		$187K Hold
18,869
– – 0.01% 673
2024
Q1 		$156K Sell
18,869
-1,260
-6% -$9.87K 0.01% 640
2023
Q4 		$163K Hold
20,129
– – 0.01% 654
2023
Q3 		$153K Sell
20,129
-1,805
-8% -$14.5K 0.01% 637
2023
Q2 		$171K Hold
21,934
– – 0.01% 603
2023
Q1 		$183K Hold
21,934
– – 0.01% 579
2022
Q4 		$181K Sell
21,934
-28,631
-57% -$209K 0.02% 549
2022
Q3 		$335K Sell
50,565
-22,231
-31% -$147K 0.04% 409
2022
Q2 		$502K Sell
72,796
-109,949
-60% -$861K 0.05% 361
2022
Q1 		$1.6M Buy
182,745
+78,300
+75% +$654K 0.13% 196
2021
Q4 		$838K Buy
104,445
+6,085
+6% +$49.5K 0.06% 310
2021
Q3 		$755K Buy
98,360
+47,035
+92% +$400K 0.06% 295
2021
Q2 		$476K Buy
51,325
+13,966
+37% +$134K 0.04% 363
2021
Q1 		$328K Sell
37,359
-9,250
-20% -$87.1K 0.03% 382
2020
Q4 		$435K Buy
46,609
+200
+0.4% +$1.72K 0.06% 264
2020
Q3 		$384K Buy
46,409
+20,409
+78% +$178K 0.09% 216
2020
Q2 		$172K Buy
+26,000
New +$156K 0.05% 261

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

Stratos Wealth Advisors's PSLV Position: Q2 2026 in Review

Stratos Wealth Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 9,581 shares — an estimated $234K sold.

Stratos Wealth Advisors first reported a position in PSLV in Q2 2020 and held it in 24 quarters. The position peaked at $1.6M in Q1 2022. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Stratos Wealth Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 9,581 Sprott Physical Silver Trust shares in Q2 2026, an estimated $234K.
  • Stratos Wealth Advisors first reported a position in Sprott Physical Silver Trust in Q2 2020 and held it in 24 quarters.
  • Stratos Wealth Advisors's Sprott Physical Silver Trust position peaked at $1.6M in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.