UMB Bank’s Sprott Physical Silver Trust PSLV Stock Holding History

UMB Bank’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	$366K	Buy	15,000 +5,000	+50%	+$136K	0.01%	537
2025 Q4	$237K	Hold	10,000	–	–	﹤0.01%	639
2025 Q3	$157K	Sell	10,000 -15,000	-60%	-$201K	﹤0.01%	692
2025 Q2	$306K	Buy	+25,000	New	+$283K	﹤0.01%	512
2023 Q3	–	Sell	-333	Closed	-$2.59K	–	1734
2023 Q2	$2.59K	Sell	333 -334	-50%	-$2.77K	﹤0.01%	1493
2023 Q1	$5.56K	Sell	667 -333	-33%	-$2.57K	﹤0.01%	1395
2022 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1363
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1399
2022 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1502
2022 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1521
2021 Q4	$8K	Buy	+1,000	New	+$8.14K	﹤0.01%	1518

Other funds holding PSLV

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return