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TT Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

TT Capital 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
2025
Q2 		– Sell
-14,072
Closed -$163K – 72
2025
Q1 		$163K Sell
14,072
-275
-2% -$2.97K 0.14% 62
2024
Q4 		$138K Buy
+14,347
New +$151K 0.11% 69

Other funds holding PSLV

BlackRock
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
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

TT Capital Management's PSLV Position: Q2 2025 in Review

TT Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2025, closing a stake of 14,072 shares — an estimated $163K sold.

TT Capital Management first reported a position in PSLV in Q4 2024 and held it in 2 quarters. The position peaked at $163K in Q1 2025. 402 funds tracked by Wall St. Rank hold PSLV as of Q2 2025.

  • TT Capital Management reported no remaining Sprott Physical Silver Trust position as of Q2 2025 after selling out during the quarter.
  • TT Capital Management sold 14,072 Sprott Physical Silver Trust shares in Q2 2025, an estimated $163K.
  • TT Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 2 quarters.
  • TT Capital Management's Sprott Physical Silver Trust position peaked at $163K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2025.

Based on TT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.