Swan Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Swan Capital’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	$6.28K	Hold	333	–	–	﹤0.01%	241
2026 Q1	$8.12K	Hold	333	–	–	﹤0.01%	215
2025 Q4	$7.88K	Hold	333	–	–	﹤0.01%	194
2025 Q3	$5.23K	Hold	333	–	–	﹤0.01%	223
2025 Q2	$4.08K	Hold	333	–	–	﹤0.01%	257
2025 Q1	$3.86K	Hold	333	–	–	﹤0.01%	204
2024 Q4	$3.21K	Hold	333	–	–	﹤0.01%	201
2024 Q3	$3.48K	Buy	+333	New	+$3.34K	﹤0.01%	197

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Swan Capital's PSLV Position: Q2 2026 in Review

Swan Capital held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 333 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Swan Capital first reported a position in PSLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.12K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Swan Capital held 333 shares of Sprott Physical Silver Trust worth $6.28K as of Q2 2026.
Swan Capital left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #241 holding.
Swan Capital first reported a position in Sprott Physical Silver Trust in Q3 2024 and has held it in 8 quarters since.
Swan Capital's Sprott Physical Silver Trust position peaked at $8.12K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.