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Sprott Physical Silver Trust hedge fund holdings

PSLVNYSE
$19.78+0.23 (+1.18% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PSLV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+21.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512771$241M$172M389Aug 14, 2025
Q3 202513964$277M$197M409Nov 14, 2025
Q4 2025164121$293M$338M460Feb 14, 2026
Q1 2026163184$963M$639M477May 15, 2026
Q2 2026108135$350M$283M451Aug 14, 2026

Quarterly action breakdown

Q2 2026
451 filers
New position
28
$13.2M+699K sh
Increased
80
$337M+17.8M sh
Reduced
77
-$242M-12.8M sh
Out / sold
58
-$41.5M-2.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Weiss Asset Management LPReduce 65.79%-$102M$52.9M0.55%Aug 14, 2026
IMC-Chicago, LLCAdded 34.24%+$83M$326M0.08%Aug 6, 2026
Kovack Advisors, Inc.Added 271.13%+$17.5M$24M1.15%Jul 29, 2026
RK Capital Management, LLCSell 100%-$12.4M$00.00%Aug 14, 2026
Quarry LPSell 100%-$10.1M$00.00%Aug 14, 2026
Alps Advisors IncReduce 6.10%-$7.09M$109M0.51%Jul 29, 2026
Blueprint Financial Advisors LLCReduce 81.64%-$6.54M$1.47M0.16%Aug 14, 2026
Blueprint Investment Partners LLCReduce 81.62%-$6.54M$1.47M0.12%Aug 4, 2026
Nokomis Capital, L.L.C.Reduce 77.93%-$6.16M$1.75M0.60%Aug 21, 2026
Hunting Hill Global Capital, LLCSell 100%-$6.15M$0Not reportedAug 14, 2026
Financial Sense Advisors, Inc.Reduce 62.96%-$5.87M$3.46M0.68%Aug 14, 2026
Scotia Capital Inc.Reduce 37.05%-$5.21M$8.85M0.03%Aug 11, 2026
Cedrus Wealth Group LLCAdded 33.71%+$4.8M$19M16.62%Jul 30, 2026
WIT Partners Advisory Pte. Ltd.Added 24.86%+$4.73M$23.7M11.14%Aug 12, 2026
Everest Financial Group LLCSell 100%-$4.61M$00.00%Aug 10, 2026
K.J. Harrison & Partners IncAdded 106.50%+$4.33M$8.4M1.19%Aug 7, 2026
Jupiter Asset Management LtdAdded 2.10%+$3.79M$184M0.91%Aug 10, 2026
Rathbones Group PLCReduce 50.90%-$3.42M$3.3M0.01%Jul 23, 2026
Equinox Partners Investment Management LLCAdded 43.17%+$3.13M$10.4M4.89%Aug 14, 2026
Tiaa-Cref Individual & Institutional Services, LLCReduce 16.19%-$2.44M$12.6M0.04%Aug 10, 2026
49 Wealth Management, LLCNew Buy+$2.33M$2.33M0.44%Aug 18, 2026
Alongside, LLCNew Buy+$2.33M$2.33M0.44%Aug 14, 2026
Empirical Asset Management, LLCNew Buy+$2.3M$2.3M0.52%Aug 10, 2026
Virginia Estate & Retirement Planning Advisors Inc.Added 411.08%+$2.06M$2.56M3.09%Jul 28, 2026
Basepoint Wealth LLCReduce 11.13%-$2.05M$16.3M9.34%Aug 10, 2026
Walser Wealth Management Company, A Ltd Liability CoAdded 235.25%+$1.97M$2.81M1.17%Jul 24, 2026
Foundations Investment Advisors, LLCAdded 202.09%+$1.96M$2.93M0.03%Aug 14, 2026
Cibc World Market Inc.Added 19.23%+$1.84M$11.4M0.02%Aug 13, 2026
Insigneo Advisory Services, LLCAdded 24.59%+$1.68M$8.49M0.32%Aug 14, 2026
CSS LLCNew Buy+$1.56M$1.56M0.06%Aug 14, 2026
Flow Traders U.S. LLCAdded 48.72%+$1.37M$4.19M0.17%Aug 14, 2026
Independent Advisor AllianceSell 100%-$1.29M$00.00%Aug 12, 2026
SIG North Trading, ULCReduce 28.77%-$1.23M$3.05M0.06%Aug 14, 2026
Pine Valley Investments Ltd Liability CoAdded 26.02%+$1.18M$5.72M0.23%Jul 24, 2026
TRB Wealth Management, LLCSell 100%-$1.1M$00.00%Aug 12, 2026
CENTRAL TRUST CoReduce 14.63%-$1.07M$6.25M0.11%Jul 31, 2026
PKS Advisory Services, LLCNew Buy+$1.04M$1.04M0.17%Aug 4, 2026
Summit Financial, LLCReduce 8.49%-$1M$10.8M0.12%Aug 12, 2026
World Investment AdvisorsReduce 4.03%-$987K$23.5M0.39%Aug 14, 2026
October Effect LtdReduce 28.11%-$959K$2.45M2.31%Jul 21, 2026
Enclave Advisors LLCNew Buy+$934K$934K0.12%Jul 14, 2026
Leavell Investment Management, Inc.Added 8.48%+$904K$11.6M0.42%Jul 21, 2026
Northeast Planning Associates, Inc. / NH /Sell 100%-$889K$00.00%Jul 30, 2026
Fulcrum Wealth Advisors, LLCReduce 77.43%-$772K$225K0.17%Jul 21, 2026
Farringdon Capital, Ltd.Sell 100%-$734K$00.00%Aug 12, 2026
Red Door Wealth Management, LLCNew Buy+$723K$723K0.07%Jul 13, 2026
Waratah Capital Advisors Ltd.Sell 100%-$677K$00.00%Aug 11, 2026
Gateway Wealth Partners, LLCReduce 48.73%-$636K$669K0.04%Aug 4, 2026
Cyndeo Wealth Partners, LLCAdded 5.81%+$598K$10.9M0.51%Jul 21, 2026
PFG AdvisorsReduce 69.79%-$595K$257K0.01%Jul 16, 2026
Entruity Wealth, LLCReduce 7.95%-$589K$6.82M4.41%Aug 13, 2026
Cornerstone Select Advisors, LLCNew Buy+$589K$589K0.25%Aug 5, 2026
Kingsview Wealth Management, LLCAdded 3.26%+$579K$18.4M0.22%Aug 19, 2026
Westmount Partners, LLCSell 100%-$558K$00.00%Jul 7, 2026
Beaird Harris Wealth Management, LLCReduce 24.72%-$540K$1.64M0.10%Jul 8, 2026
Pacific Wealth ManagementSell 100%-$533K$00.00%Aug 10, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementSell 100%-$521K$00.00%Jul 15, 2026
Asset One Wealth Management LLCAdded 4.14%+$516K$13M1.37%Aug 13, 2026
Kera Capital Partners, Inc.Added 5.15%+$509K$10.4M1.00%Aug 14, 2026
Oxbow Advisors, LLCAdded 100.44%+$498K$995K0.08%Aug 7, 2026
IFG Advisory, LLCNew Buy+$472K$472K0.02%Aug 14, 2026
Scharf Investments, LLCNew Buy+$472K$472K0.02%Jul 13, 2026
World Equity Group, Inc.Sell 100%-$468K$00.00%Jul 9, 2026
Geneos Wealth Management Inc.Reduce 4.24%-$458K$10.3M0.21%Aug 6, 2026
Grand Central Investment GroupReduce 5.34%-$456K$8.08M6.75%Aug 4, 2026
M. Kulyk & Associates, LLCAdded 21.92%+$423K$2.35M0.38%Aug 7, 2026
Unique Wealth, LLCNew Buy+$413K$413K0.05%Jul 21, 2026
Sprott Inc.Added 1.24%+$389K$31.6M1.00%Jul 28, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsSell 100%-$388K$00.00%Jul 9, 2026
MML Investors Services, LLCAdded 17.81%+$387K$2.56M0.01%Aug 7, 2026
Fiduciary Alliance LLCSell 100%-$373K$00.00%Jul 20, 2026
Balefire, LLCSell 100%-$338K$00.00%Jul 7, 2026
Capital Investment Advisors, LLCSell 100%-$338K$00.00%Aug 6, 2026
Perennial Investment Advisors, LLCAdded 71.98%+$332K$794K0.05%Aug 14, 2026
OneAscent Financial Services LLCAdded 31.59%+$332K$1.38M0.07%Aug 11, 2026
Pekin Hardy Strauss, Inc.Added 4.70%+$331K$7.38M0.65%Jul 30, 2026
Collaborative Fund Advisors, LLCSell 100%-$328K$00.00%Jul 31, 2026
Moneco Advisors, LLCNew Buy+$305K$305K0.02%Aug 11, 2026
SeaCrest Wealth Management, LLCReduce 7.23%-$297K$3.81M0.42%Jul 9, 2026
D.A. Davidson & Co.Added 8.80%+$289K$3.57M0.02%Jul 24, 2026
Littlejohn Financial Services, Inc.Sell 100%-$289K$00.00%Jul 24, 2026
Hedges Asset Management LLCSell 100%-$284K$00.00%Jul 27, 2026
IFC Advisors LLCNew Buy+$283K$283K0.04%Aug 5, 2026
HUB Investment Partners, LLCAdded 11.96%+$281K$2.63M0.05%Jul 31, 2026
Kaizen Financial StrategiesSell 100%-$271K$00.00%Jul 30, 2026
Cauble & Harre Wealth Management, Inc.Sell 100%-$271K$00.00%Aug 11, 2026
Capital Wealth Alliance, LLCAdded 0.60%+$252K$42.1M19.55%Jul 31, 2026
Alpha Advisors, LLCAdded 8.51%+$252K$3.21M2.41%Aug 13, 2026
Alpha Financial Partners LLCNew Buy+$251K$251K0.13%Aug 11, 2026
HBW Advisory Services LLCSell 100%-$249K$00.00%Jul 16, 2026
Richard C. Young & CO., LTD.Sell 100%-$245K$00.00%Jul 28, 2026
Laffer Tengler Investments, Inc.Sell 100%-$244K$00.00%Jul 21, 2026
LGL Partners, LLCSell 100%-$244K$00.00%Jul 27, 2026
Kingswood Wealth Advisors, LLCSell 100%-$242K$00.00%Jul 27, 2026
Thoroughbred Financial Services, LLCSell 100%-$240K$00.00%Aug 11, 2026
Zacks Investment ManagementSell 100%-$240K$00.00%Aug 13, 2026
Guild Investment Management, Inc.Sell 100%-$237K$00.00%Jul 28, 2026
Stratos Wealth Advisors, LLCSell 100%-$234K$00.00%Aug 11, 2026
Quantinno Capital Management LPSell 100%-$230K$00.00%Aug 13, 2026
180 Wealth Advisors, LLCAdded 70.02%+$230K$558K0.06%Jul 7, 2026

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