Waverly Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Waverly 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 Q1	$2.88M	Buy	118,250 +8,570	+8%	+$234K	0.02%	559
2025 Q4	$2.59M	Buy	109,680 +12,000	+12%	+$220K	0.02%	531
2025 Q3	$1.53M	Buy	97,680 +1,851	+2%	+$24.8K	0.02%	550
2025 Q2	$1.17M	Buy	95,829 +500	+0.5%	+$5.66K	0.01%	583
2025 Q1	$1.11M	Hold	95,329	–	–	0.01%	585
2024 Q4	$920K	Buy	95,329 +36,070	+61%	+$380K	0.01%	535
2024 Q3	$619K	Sell	59,259 -25,000	-30%	-$251K	0.01%	543
2024 Q2	$837K	Buy	84,259 +47,619	+130%	+$462K	0.02%	464
2024 Q1	$304K	Buy	36,640 +10,740	+41%	+$84.1K	0.01%	568
2023 Q4	$209K	Buy	25,900 +900	+4%	+$7.11K	0.01%	418
2023 Q3	$190K	Buy	+25,000	New	+$201K	0.01%	387

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's PSLV Position: Q1 2026 in Review

Waverly Advisors increased its Sprott Physical Silver Trust (PSLV) stake by 7.8% in Q1 2026, buying an estimated $234K and bringing the position to 118,250 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #559.

Waverly Advisors first reported a position in PSLV in Q3 2023 and has held it in 11 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Waverly Advisors held 118,250 shares of Sprott Physical Silver Trust worth $2.88M as of Q1 2026.
Waverly Advisors bought 8,570 Sprott Physical Silver Trust shares in Q1 2026, an estimated $234K.
Sprott Physical Silver Trust made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #559 holding.
Waverly Advisors first reported a position in Sprott Physical Silver Trust in Q3 2023 and has held it in 11 quarters since.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.