Wealthcare Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Wealthcare Capital 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	$19.4M	Sell	1,028,924 -31,041	-3%	-$731K	1.84%	6
2026 Q1	$25.9M	Sell	1,059,965 -133,948	-11%	-$3.66M	2.59%	6
2025 Q4	$28.2M	Sell	1,193,913 -205,155	-15%	-$3.76M	2.8%	6
2025 Q3	$22M	Sell	1,399,068 -1,044,940	-43%	-$14M	2.23%	6
2025 Q2	$29.9M	Sell	2,444,008 -1,263,923	-34%	-$14.3M	3.16%	6
2025 Q1	$43M	Sell	3,707,931 -400,369	-10%	-$4.32M	4.36%	6
2024 Q4	$39.6M	Buy	4,108,300 +148,402	+4%	+$1.57M	3.99%	6
2024 Q3	$41.4M	Buy	3,959,898 +111,694	+3%	+$1.12M	4.15%	6
2024 Q2	$38.2M	Buy	+3,848,204	New	+$37.3M	4.05%	6
2024 Q1	–	Sell	-17,843	Closed	-$144K	–	85
2023 Q4	$144K	Hold	17,843	–	–	0.02%	82
2023 Q3	$135K	Buy	17,843 +1,314	+8%	+$10.6K	0.02%	74
2023 Q2	$129K	Buy	16,529 +5,693	+53%	+$47.3K	0.02%	76
2023 Q1	$90.4K	Buy	+10,836	New	+$83.7K	0.01%	69

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

Wealthcare Capital Management's PSLV Position: Q2 2026 in Review

Wealthcare Capital Management reduced its Sprott Physical Silver Trust (PSLV) stake by 2.9% in Q2 2026, selling an estimated $731K and leaving 1,028,924 shares worth $19.4M. The position accounts for 1.84% of the portfolio, ranked #6.

Wealthcare Capital Management first reported a position in PSLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $43M in Q1 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

Wealthcare Capital Management held 1,028,924 shares of Sprott Physical Silver Trust worth $19.4M as of Q2 2026.
Wealthcare Capital Management sold 31,041 Sprott Physical Silver Trust shares in Q2 2026, an estimated $731K.
Sprott Physical Silver Trust made up 1.84% of Wealthcare Capital Management's portfolio in Q2 2026, its #6 holding.
Wealthcare Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2023 and has held it in 13 quarters since.
Wealthcare Capital Management's Sprott Physical Silver Trust position peaked at $43M in Q1 2025.
474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Wealthcare Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.