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Waddell & Associates’s Sprott Physical Silver Trust PSLV Stock Holding History

Waddell & Associates’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 		$5.44M Sell
288,061
-1,771
-0.6% -$41.7K 0.27% 29
2026
Q1 		$7.07M Sell
289,832
-45,613
-14% -$1.24M 0.4% 20
2025
Q4 		$7.93M Sell
335,445
-18,940
-5% -$347K 0.54% 18
2025
Q3 		$5.56M Buy
354,385
+48,577
+16% +$650K 0.47% 21
2025
Q2 		$3.74M Sell
305,808
-26,131
-8% -$296K 0.4% 27
2025
Q1 		$3.85M Sell
331,939
-20
-0% -$216 0.47% 22
2024
Q4 		$3.2M Buy
331,959
+77,368
+30% +$816K 0.33% 26
2024
Q3 		$2.66M Buy
254,591
+80,160
+46% +$804K 0.32% 29
2024
Q2 		$1.73M Sell
174,431
-13,030
-7% -$126K 0.23% 36
2024
Q1 		$1.55M Sell
187,461
-20,000
-10% -$157K 0.21% 37
2023
Q4 		$1.68M Sell
207,461
-2,691
-1% -$21.3K 0.23% 36
2023
Q3 		$1.59M Sell
210,152
-195
-0.1% -$1.57K 0.23% 38
2023
Q2 		$1.64M Sell
210,347
-90
-0% -$748 0.24% 34
2023
Q1 		$1.76M Buy
210,437
+135,267
+180% +$1.04M 0.27% 32
2022
Q4 		$619K Sell
75,170
-44
-0.1% -$321 0.1% 66
2022
Q3 		$498K Buy
+75,214
New +$499K 0.1% 68

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

Waddell & Associates's PSLV Position: Q2 2026 in Review

Waddell & Associates reduced its Sprott Physical Silver Trust (PSLV) stake by 0.61% in Q2 2026, selling an estimated $41.7K and leaving 288,061 shares worth $5.44M. The position accounts for 0.27% of the portfolio, ranked #29.

Waddell & Associates first reported a position in PSLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.93M in Q4 2025. 476 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Waddell & Associates held 288,061 shares of Sprott Physical Silver Trust worth $5.44M as of Q2 2026.
  • Waddell & Associates sold 1,771 Sprott Physical Silver Trust shares in Q2 2026, an estimated $41.7K.
  • Sprott Physical Silver Trust made up 0.27% of Waddell & Associates's portfolio in Q2 2026, its #29 holding.
  • Waddell & Associates first reported a position in Sprott Physical Silver Trust in Q3 2022 and has held it in 16 quarters since.
  • Waddell & Associates's Sprott Physical Silver Trust position peaked at $7.93M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.