Transcend Capital Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Transcend Capital Advisors’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	–	Sell	-19,693	Closed	-$466K	–	770
2025 Q4	$466K	Sell	19,693 -39,161	-67%	-$717K	0.04%	377
2025 Q3	$924K	Buy	58,854 +354	+0.6%	+$4.73K	0.06%	263
2025 Q2	$716K	Hold	58,500	–	–	0.06%	283
2025 Q1	$679K	Buy	58,500 +10,500	+22%	+$113K	0.05%	310
2024 Q4	$463K	Sell	48,000 -1,000	-2%	-$10.5K	0.03%	361
2024 Q3	$512K	Hold	49,000	–	–	0.03%	384
2024 Q2	$487K	Hold	49,000	–	–	0.04%	365
2024 Q1	$406K	Hold	49,000	–	–	0.03%	358
2023 Q4	$396K	Hold	49,000	–	–	0.04%	340
2023 Q3	$371K	Hold	49,000	–	–	0.04%	339
2023 Q2	$382K	Hold	49,000	–	–	0.04%	334
2023 Q1	$409K	Hold	49,000	–	–	0.04%	318
2022 Q4	$404K	Hold	49,000	–	–	0.04%	314
2022 Q3	$324K	Hold	49,000	–	–	0.04%	353
2022 Q2	$338K	Hold	49,000	–	–	0.04%	356
2022 Q1	$430K	Hold	49,000	–	–	0.04%	336
2021 Q4	$393K	Buy	+49,000	New	+$399K	0.03%	341
2021 Q2	–	Sell	-28,000	Closed	-$246K	–	400
2021 Q1	$246K	Hold	28,000	–	–	0.03%	348
2020 Q4	$262K	Buy	+28,000	New	+$240K	0.03%	315

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transcend Capital Advisors's PSLV Position: Q1 2026 in Review

Transcend Capital Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 19,693 shares — an estimated $466K sold.

Transcend Capital Advisors first reported a position in PSLV in Q4 2020 and held it in 19 quarters. The position peaked at $924K in Q3 2025. 507 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Transcend Capital Advisors reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Transcend Capital Advisors sold 19,693 Sprott Physical Silver Trust shares in Q1 2026, an estimated $466K.
Transcend Capital Advisors first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 19 quarters.
Transcend Capital Advisors's Sprott Physical Silver Trust position peaked at $924K in Q3 2025.
507 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.