TCFG Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

TCFG Wealth 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 Q1	$299K	Sell	12,275 -58,600	-83%	-$1.6M	0.11%	191
2025 Q4	$1.68M	Sell	70,875 -4,100	-5%	-$75.1K	0.65%	36
2025 Q3	$1.18M	Sell	74,975 -750	-1%	-$10K	0.46%	50
2025 Q2	$927K	Sell	75,725 -89,900	-54%	-$1.02M	0.42%	65
2025 Q1	$1.92M	Buy	165,625 +10,750	+7%	+$116K	0.96%	20
2024 Q4	$1.49M	Buy	154,875 +9,600	+7%	+$101K	0.75%	28
2024 Q3	$1.52M	Buy	+145,275	New	+$1.46M	0.76%	27

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCFG Wealth Management's PSLV Position: Q1 2026 in Review

TCFG Wealth Management reduced its Sprott Physical Silver Trust (PSLV) stake by 83% in Q1 2026, selling an estimated $1.6M and leaving 12,275 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #191.

TCFG Wealth Management first reported a position in PSLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

TCFG Wealth Management held 12,275 shares of Sprott Physical Silver Trust worth $299K as of Q1 2026.
TCFG Wealth Management sold 58,600 Sprott Physical Silver Trust shares in Q1 2026, an estimated $1.6M.
Sprott Physical Silver Trust made up 0.11% of TCFG Wealth Management's portfolio in Q1 2026, its #191 holding.
TCFG Wealth Management first reported a position in Sprott Physical Silver Trust in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Sprott Physical Silver Trust position peaked at $1.92M in Q1 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.