Wakefield Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Wakefield Asset 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
2026 Q2	$687K	Sell	36,413 -10,054	-22%	-$237K	0.15%	166
2026 Q1	$1.13M	Sell	46,467 -47,718	-51%	-$1.3M	0.3%	107
2025 Q4	$2.23M	Sell	94,185 -2,831	-3%	-$51.9K	0.6%	47
2025 Q3	$1.52M	Buy	97,016 +15,236	+19%	+$204K	0.42%	75
2025 Q2	$1M	Buy	+81,780	New	+$926K	0.28%	122

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Wakefield Asset Management's PSLV Position: Q2 2026 in Review

Wakefield Asset Management reduced its Sprott Physical Silver Trust (PSLV) stake by 22% in Q2 2026, selling an estimated $237K and leaving 36,413 shares worth $687K. The position accounts for 0.15% of the portfolio, ranked #166.

Wakefield Asset Management first reported a position in PSLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.23M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Wakefield Asset Management held 36,413 shares of Sprott Physical Silver Trust worth $687K as of Q2 2026.
Wakefield Asset Management sold 10,054 Sprott Physical Silver Trust shares in Q2 2026, an estimated $237K.
Sprott Physical Silver Trust made up 0.15% of Wakefield Asset Management's portfolio in Q2 2026, its #166 holding.
Wakefield Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2025 and has held it in 5 quarters since.
Wakefield Asset Management's Sprott Physical Silver Trust position peaked at $2.23M in Q4 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.