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Warwick Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Warwick Investment 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
2025
Q4 		– Sell
-28,315
Closed -$445K – 156
2025
Q3 		$445K Buy
28,315
+6,700
+31% +$89.6K 0.08% 84
2025
Q2 		$265K Hold
21,615
– – 0.05% 98
2025
Q1 		$251K Hold
21,615
– – 0.05% 103
2024
Q4 		$209K Buy
21,615
+4,726
+28% +$49.8K 0.04% 93
2024
Q3 		$176K Buy
+16,889
New +$169K 0.04% 95

Other funds holding PSLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Warwick Investment Management's PSLV Position: Q4 2025 in Review

Warwick Investment Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2025, closing a stake of 28,315 shares — an estimated $445K sold.

Warwick Investment Management first reported a position in PSLV in Q3 2024 and held it in 5 quarters. The position peaked at $445K in Q3 2025. 484 funds tracked by Wall St. Rank hold PSLV as of Q4 2025.

  • Warwick Investment Management reported no remaining Sprott Physical Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Warwick Investment Management sold 28,315 Sprott Physical Silver Trust shares in Q4 2025, an estimated $445K.
  • Warwick Investment Management first reported a position in Sprott Physical Silver Trust in Q3 2024 and held it in 5 quarters.
  • Warwick Investment Management's Sprott Physical Silver Trust position peaked at $445K in Q3 2025.
  • 484 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2025.

Based on Warwick Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.