Worth Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Worth Asset 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 Q1	–	Sell	-17,300	Closed	-$409K	–	197
2025 Q4	$409K	Hold	17,300	–	–	0.17%	90
2025 Q3	$272K	Hold	17,300	–	–	0.12%	130
2025 Q2	$212K	Hold	17,300	–	–	0.1%	136
2025 Q1	$201K	Hold	17,300	–	–	0.11%	130
2024 Q4	$167K	Hold	17,300	–	–	0.09%	134
2024 Q3	$181K	Hold	17,300	–	–	0.1%	127
2024 Q2	$172K	Buy	17,300 +3,000	+21%	+$29.1K	0.1%	124
2024 Q1	$119K	Hold	14,300	–	–	0.07%	115
2023 Q4	$116K	Hold	14,300	–	–	0.08%	106
2023 Q3	$108K	Hold	14,300	–	–	0.09%	90
2023 Q2	$111K	Hold	14,300	–	–	0.09%	129
2023 Q1	$119K	Hold	14,300	–	–	0.09%	116
2022 Q4	$118K	Hold	14,300	–	–	0.08%	104
2022 Q3	$95K	Hold	14,300	–	–	0.07%	99
2022 Q2	$99K	Hold	14,300	–	–	0.07%	127
2022 Q1	$102K	Buy	+14,300	New	+$120K	0.07%	124

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

Worth Asset Management's PSLV Position: Q1 2026 in Review

Worth Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2026, closing a stake of 17,300 shares — an estimated $409K sold.

Worth Asset Management first reported a position in PSLV in Q1 2022 and held it in 16 quarters. The position peaked at $409K in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Worth Asset Management reported no remaining Sprott Physical Silver Trust position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 17,300 Sprott Physical Silver Trust shares in Q1 2026, an estimated $409K.
Worth Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2022 and held it in 16 quarters.
Worth Asset Management's Sprott Physical Silver Trust position peaked at $409K in Q4 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.