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

Tocqueville 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	$606K	Hold	32,090	–	–	0.01%	422
2026 Q1	$783K	Buy	32,090 +90	+0.3%	+$2.46K	0.01%	390
2025 Q4	$757K	Hold	32,000	–	–	0.01%	409
2025 Q3	$502K	Hold	32,000	–	–	0.01%	432
2025 Q2	$392K	Hold	32,000	–	–	0.01%	442
2025 Q1	$371K	Hold	32,000	–	–	0.01%	437
2024 Q4	$309K	Hold	32,000	–	–	﹤0.01%	481
2024 Q3	$334K	Hold	32,000	–	–	0.01%	451
2024 Q2	$318K	Hold	32,000	–	–	0.01%	452
2024 Q1	$265K	Hold	32,000	–	–	﹤0.01%	465
2023 Q4	$259K	Hold	32,000	–	–	﹤0.01%	461
2023 Q3	$243K	Hold	32,000	–	–	﹤0.01%	466
2023 Q2	$249K	Hold	32,000	–	–	﹤0.01%	475
2023 Q1	$267K	Buy	32,000 +10,000	+45%	+$77.2K	0.01%	471
2022 Q4	$181K	Buy	+22,000	New	+$161K	﹤0.01%	551
2015 Q4	–	Sell	-12,230	Closed	-$69K	–	953
2015 Q3	$69K	Hold	12,230	–	–	﹤0.01%	934
2015 Q2	$75K	Hold	12,230	–	–	﹤0.01%	959
2015 Q1	$79K	Hold	12,230	–	–	﹤0.01%	928
2014 Q4	$75K	Buy	+12,230	New	+$80.6K	﹤0.01%	933

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

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

Tocqueville Asset Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 32,090 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #422.

Tocqueville Asset Management first reported a position in PSLV in Q4 2014 and has held it in 19 quarters since. The position peaked at $783K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Tocqueville Asset Management held 32,090 shares of Sprott Physical Silver Trust worth $606K as of Q2 2026.
Tocqueville Asset Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #422 holding.
Tocqueville Asset Management first reported a position in Sprott Physical Silver Trust in Q4 2014 and has held it in 19 quarters since.
Tocqueville Asset Management's Sprott Physical Silver Trust position peaked at $783K in Q1 2026.
475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.