Waratah Capital Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Waratah Capital Advisors’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	–	Sell	-27,777	Closed	-$677K	–	174
2026 Q1	$677K	Hold	27,777	–	–	0.03%	118
2025 Q4	$657K	Hold	27,777	–	–	0.02%	138
2025 Q3	$436K	Hold	27,777	–	–	0.01%	168
2025 Q2	$340K	Buy	+27,777	New	+$315K	0.01%	154
2022 Q3	–	Sell	-11,930	Closed	-$82K	–	185
2022 Q2	$82K	Sell	11,930 -345	-3%	-$2.7K	﹤0.01%	161
2022 Q1	$108K	Hold	12,275	–	–	﹤0.01%	187
2021 Q4	$98K	Hold	12,275	–	–	﹤0.01%	241
2021 Q3	$94K	Hold	12,275	–	–	﹤0.01%	256
2021 Q2	$114K	Hold	12,275	–	–	﹤0.01%	254
2021 Q1	$108K	Buy	+12,275	New	+$116K	﹤0.01%	268

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

Waratah Capital Advisors's PSLV Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 27,777 shares — an estimated $677K sold.

Waratah Capital Advisors first reported a position in PSLV in Q1 2021 and held it in 10 quarters. The position peaked at $677K in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Waratah Capital Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 27,777 Sprott Physical Silver Trust shares in Q2 2026, an estimated $677K.
Waratah Capital Advisors first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 10 quarters.
Waratah Capital Advisors's Sprott Physical Silver Trust position peaked at $677K in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.