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

Stratos Wealth Partners’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 		$2.94M Sell
155,699
-115
-0.1% -$2.71K 0.03% 480
2026
Q1 		$3.8M Buy
155,814
+22,266
+17% +$608K 0.04% 390
2025
Q4 		$3.16M Buy
133,548
+8,776
+7% +$161K 0.04% 430
2025
Q3 		$1.96M Buy
124,772
+600
+0.5% +$8.02K 0.02% 537
2025
Q2 		$1.52M Buy
124,172
+3,650
+3% +$41.3K 0.02% 565
2025
Q1 		$1.4M Buy
120,522
+5,300
+5% +$57.2K 0.02% 548
2024
Q4 		$1.11M Buy
115,222
+8,500
+8% +$89.6K 0.02% 658
2024
Q3 		$1.12M Sell
106,722
-94
-0.1% -$942 0.02% 640
2024
Q2 		$1.06M Sell
106,816
-24,293
-19% -$236K 0.02% 627
2024
Q1 		$1.09M Buy
131,109
+764
+0.6% +$5.98K 0.02% 621
2023
Q4 		$1.05M Buy
130,345
+2,410
+2% +$19K 0.02% 612
2023
Q3 		$970K Buy
127,935
+81,206
+174% +$654K 0.02% 586
2023
Q2 		$364K Buy
46,729
+1,125
+2% +$9.35K 0.01% 879
2023
Q1 		$380K Buy
+45,604
New +$352K 0.01% 787
2021
Q2 		– Sell
-11,021
Closed -$97K – 1217
2021
Q1 		$97K Buy
+11,021
New +$104K ﹤0.01% 1089
2020
Q4 		– Sell
-13,021
Closed -$108K – 1107
2020
Q3 		$108K Buy
+13,021
New +$114K ﹤0.01% 969
2018
Q4 		– Sell
-295
Closed -$2K – 2076
2018
Q3 		$2K Buy
+295
New +$1.61K ﹤0.01% 2725
2018
Q2 		– Sell
-1,495
Closed -$9K – 2170
2018
Q1 		$9K Hold
1,495
– – ﹤0.01% 2383
2017
Q4 		$9K Buy
+1,495
New +$9.38K ﹤0.01% 2208
2016
Q1 		– Sell
-10,478
Closed -$55K – 630
2015
Q4 		$55K Buy
+10,478
New +$59.7K ﹤0.01% 572

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 Partners's PSLV Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Sprott Physical Silver Trust (PSLV) stake by 0.07% in Q2 2026, selling an estimated $2.71K and leaving 155,699 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #480.

Stratos Wealth Partners first reported a position in PSLV in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.8M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Stratos Wealth Partners held 155,699 shares of Sprott Physical Silver Trust worth $2.94M as of Q2 2026.
  • Stratos Wealth Partners sold 115 Sprott Physical Silver Trust shares in Q2 2026, an estimated $2.71K.
  • Sprott Physical Silver Trust made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #480 holding.
  • Stratos Wealth Partners first reported a position in Sprott Physical Silver Trust in Q4 2015 and has held it in 20 quarters since.
  • Stratos Wealth Partners's Sprott Physical Silver Trust position peaked at $3.8M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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