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Valmark Advisers’s Sprott Physical Silver Trust PSLV Stock Holding History

Valmark Advisers’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 		$466K Hold
24,669
– – ﹤0.01% 517
2026
Q1 		$602K Buy
24,669
+9,577
+63% +$261K 0.01% 432
2025
Q4 		$357K Buy
+15,092
New +$276K ﹤0.01% 517

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valmark Advisers's PSLV Position: Q2 2026 in Review

Valmark Advisers held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2026 at 24,669 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Valmark Advisers first reported a position in PSLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $602K in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Valmark Advisers held 24,669 shares of Sprott Physical Silver Trust worth $466K as of Q2 2026.
  • Valmark Advisers left its Sprott Physical Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Silver Trust made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #517 holding.
  • Valmark Advisers first reported a position in Sprott Physical Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Valmark Advisers's Sprott Physical Silver Trust position peaked at $602K in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.