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

TownSquare 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
2025 Q2	–	Sell	-98,436	Closed	-$1.14M	–	1351
2025 Q1	$1.14M	Buy	98,436 +48,477	+97%	+$523K	0.01%	784
2024 Q4	$482K	Buy	49,959 +22,139	+80%	+$233K	0.01%	1039
2024 Q3	$291K	Buy	27,820 +7,756	+39%	+$77.8K	﹤0.01%	1178
2024 Q2	$199K	Buy	+20,064	New	+$195K	﹤0.01%	1214
2023 Q2	–	Sell	-30,994	Closed	-$258K	–	1105
2023 Q1	$258K	Buy	30,994 +2,318	+8%	+$17.9K	0.01%	867
2022 Q4	$236K	Buy	28,676 +676	+2%	+$4.94K	0.01%	849
2022 Q3	$185K	Hold	28,000	–	–	0.01%	704
2022 Q2	$193K	Hold	28,000	–	–	0.01%	668
2022 Q1	$246K	Sell	28,000 -9,048	-24%	-$75.6K	0.01%	632
2021 Q4	$297K	Buy	+37,048	New	+$302K	0.01%	592
2021 Q3	–	Sell	-23,000	Closed	-$213K	–	722
2021 Q2	$213K	Buy	+23,000	New	+$220K	0.01%	574

Other funds holding PSLV

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

FDCDDQ

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

JAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

TownSquare Capital's PSLV Position: Q2 2025 in Review

TownSquare Capital sold out of Sprott Physical Silver Trust (PSLV) in Q2 2025, closing a stake of 98,436 shares — an estimated $1.14M sold.

TownSquare Capital first reported a position in PSLV in Q2 2021 and held it in 11 quarters. The position peaked at $1.14M in Q1 2025. 402 funds tracked by Wall St. Rank hold PSLV as of Q2 2025.

TownSquare Capital reported no remaining Sprott Physical Silver Trust position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 98,436 Sprott Physical Silver Trust shares in Q2 2025, an estimated $1.14M.
TownSquare Capital first reported a position in Sprott Physical Silver Trust in Q2 2021 and held it in 11 quarters.
TownSquare Capital's Sprott Physical Silver Trust position peaked at $1.14M in Q1 2025.
402 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.