Total Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Total Investment 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	$638K	Hold	33,925	–	–	0.07%	40
2026 Q1	$827K	Sell	33,925 -300	-0.9%	-$8.19K	0.1%	32
2025 Q4	$809K	Buy	34,225 +1,300	+4%	+$23.8K	0.1%	33
2025 Q3	$517K	Buy	32,925 +14,886	+83%	+$199K	0.07%	38
2025 Q2	$221K	Hold	18,039	–	–	0.03%	67
2025 Q1	$209K	Sell	18,039 -149	-0.8%	-$1.61K	0.03%	70
2024 Q4	$176K	Sell	18,188 -8,000	-31%	-$84.4K	0.02%	75
2024 Q3	$274K	Buy	26,188 +545	+2%	+$5.46K	0.03%	55
2024 Q2	$255K	Buy	25,643 +15,643	+156%	+$152K	0.03%	56
2024 Q1	$82.9K	Hold	10,000	–	–	0.01%	73
2023 Q4	$80.8K	Hold	10,000	–	–	0.01%	70
2023 Q3	$75.8K	Hold	10,000	–	–	0.01%	66
2023 Q2	$77.9K	Hold	10,000	–	–	0.01%	70
2023 Q1	$83.4K	Hold	10,000	–	–	0.02%	62
2022 Q4	$82.4K	Hold	10,000	–	–	0.02%	59
2022 Q3	$66K	Hold	10,000	–	–	0.01%	54
2022 Q2	$69K	Buy	+10,000	New	+$78.3K	0.01%	62

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

Total Investment Management's PSLV Position: Q2 2026 in Review

Total Investment Management held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 33,925 shares worth $638K. The position accounts for 0.07% of the portfolio, ranked #40.

Total Investment Management first reported a position in PSLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $827K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Total Investment Management held 33,925 shares of Sprott Physical Silver Trust worth $638K as of Q2 2026.
Total Investment Management left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
Sprott Physical Silver Trust made up 0.07% of Total Investment Management's portfolio in Q2 2026, its #40 holding.
Total Investment Management first reported a position in Sprott Physical Silver Trust in Q2 2022 and has held it in 17 quarters since.
Total Investment Management's Sprott Physical Silver Trust position peaked at $827K in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.