Synergy Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Synergy Asset Management’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	$978K	Sell	51,807 -1,940	-4%	-$45.7K	0.09%	122
2026 Q1	$1.31M	Sell	53,747 -8,239	-13%	-$225K	0.14%	105
2025 Q4	$1.47M	Sell	61,986 -38,524	-38%	-$706K	0.15%	85
2025 Q3	$1.37M	Buy	100,510 +70,654	+237%	+$945K	0.05%	151
2025 Q2	$365K	Buy	29,856 +250	+0.8%	+$2.83K	0.04%	140
2025 Q1	$343K	Buy	29,606 +2,503	+9%	+$27K	0.04%	133
2024 Q4	$275K	Buy	27,103 +14,006	+107%	+$148K	0.02%	175
2024 Q3	$137K	Buy	13,097 +120	+0.9%	+$1.2K	0.02%	136
2024 Q2	$129K	Buy	12,977 +2,035	+19%	+$19.7K	0.02%	138
2024 Q1	$90.7K	Hold	10,942	–	–	0.02%	127
2023 Q4	$88.4K	Hold	10,942	–	–	0.02%	139
2023 Q3	$82.9K	Buy	+10,942	New	+$88.1K	0.02%	129

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

Synergy Asset Management's PSLV Position: Q2 2026 in Review

Synergy Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 3.6% in Q2 2026, selling an estimated $45.7K and leaving 51,807 shares worth $978K. The position accounts for 0.09% of the portfolio, ranked #122.

Synergy Asset Management first reported a position in PSLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2025. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Synergy Asset Management held 51,807 shares of Sprott Physical Silver Trust worth $978K as of Q2 2026.
Synergy Asset Management sold 1,940 Sprott Physical Silver Trust shares in Q2 2026, an estimated $45.7K.
Sprott Physical Silver Trust made up 0.09% of Synergy Asset Management's portfolio in Q2 2026, its #122 holding.
Synergy Asset Management first reported a position in Sprott Physical Silver Trust in Q3 2023 and has held it in 12 quarters since.
Synergy Asset Management's Sprott Physical Silver Trust position peaked at $1.47M in Q4 2025.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.