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 Q2	$2.1M	Sell	111,134 -7,116	-6%	-$168K	0.01%	684
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 $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

Waverly Advisors's PSLV Position: Q2 2026 in Review

Waverly Advisors reduced its Sprott Physical Silver Trust (PSLV) stake by 6% in Q2 2026, selling an estimated $168K and leaving 111,134 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #684.

Waverly Advisors first reported a position in PSLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.88M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Waverly Advisors held 111,134 shares of Sprott Physical Silver Trust worth $2.1M as of Q2 2026.
Waverly Advisors sold 7,116 Sprott Physical Silver Trust shares in Q2 2026, an estimated $168K.
Sprott Physical Silver Trust made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #684 holding.
Waverly Advisors first reported a position in Sprott Physical Silver Trust in Q3 2023 and has held it in 12 quarters since.
Waverly Advisors's Sprott Physical Silver Trust position peaked at $2.88M in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.