NYSE· Commodity Contracts Brokers & Dealers· Inc. A6· CIK 0001494728

PSLV

Sprott Physical Silver Trust

$19.55 ▼ -0.26%

Prev close $19.60

11 New Institutional Positions8 Institutional Exits Traditional Finance

Snapshot

The big-picture read on PSLV right now — valuation, ownership and activity at a glance.

Inst. Holders

50 funds

Inst. Value

$2.1B

Inst. Activity

11 buys / 8 sells

Price chart 30d -11.0%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Sep 9, 2026 ftd

FTD: PSLV — 50,153 shares ($1.1M) failed to deliver

Settlement: 20260909, Price: $21.54, FTD Value: $1,080,295.62, SPROTT PHYSICAL SILVER TR UIT

Jun 30, 2026 Inst.

Federation des caisses Desjardins — ADD

22,711,159 shares ($427.6M)

Jun 30, 2026 Inst.

IMC-Chicago, LLC — ADD

17,254,071 shares ($325.6M)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Sep 9, 2026

ftd

FTD: PSLV — 50,153 shares ($1.1M) failed to deliver

Settlement: 20260909, Price: $21.54, FTD Value: $1,080,295.62, SPROTT PHYSICAL SILVER TR UIT

Sep 7, 2026

dark_pool

Dark Pool: PSLV — 2.8M shares, 5,636 trades

Week starting 2026-09-07. Total ATS volume: 2,778,169 shares across 5,636 trades.

Aug 31, 2026

dark_pool

Dark Pool: PSLV — 2.2M shares, 6,832 trades

Week starting 2026-08-31. Total ATS volume: 2,211,901 shares across 6,832 trades.

Aug 24, 2026

dark_pool

Dark Pool: PSLV — 4.0M shares, 9,271 trades

Week starting 2026-08-24. Total ATS volume: 3,966,125 shares across 9,271 trades.

Aug 24, 2026

ftd

FTD: PSLV — 54,938 shares ($1.3M) failed to deliver

Settlement: 20260824, Price: $22.84, FTD Value: $1,254,783.92, SPROTT PHYSICAL SILVER TR UIT

Earnings estimates

Forecast earnings per share and revenue by period — and whether estimates are rising.

Period	EPS Est.	Range	Growth	30d Rev	Up/Dn	Revenue	#
Current Q	$0.00	$0.00–$0.00	—	—	—	$0.0B	—
Next Q	$0.00	$0.00–$0.00	—	—	—	$0.0B	—
Current FY	$0.00	$0.00–$0.00	—	—	—	$0.0B	—
Next FY	$0.00	$0.00–$0.00	—	—	—	$0.0B	—

Institutional ownership

Which big funds own PSLV (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $2.1B total value (111,649,228 shares) as of 2026-Q2. Top holders: Federation, IMC-Chicago,, BlackRock,. Net buying activity: 11 institutions added/increased vs 8 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
Federation des caisses Desjardins du Quebec	22,711,159	$427.6M	20.3%	ADD +28.1%
IMC-Chicago, LLC	17,254,071	$325.6M	15.4%	ADD +34.2%
BlackRock, Inc.	15,149,827	$285.9M	13.6%	ADD +38.1%
JUPITER ASSET MANAGEMENT LTD	9,666,763	$184.2M	8.7%	—
GOLDMAN SACHS GROUP INC	7,485,156	$141.2M	6.7%	ADD +64.2%
ALPS ADVISORS INC	5,777,206	$109.0M	5.2%	ADD +76.5%
MORGAN STANLEY	4,809,674	$90.8M	4.3%	—
LPL Financial LLC	3,033,769	$57.2M	2.7%	—
ROYAL BANK OF CANADA	2,750,841	$51.9M	2.5%	—
Kestra Advisory Services, LLC	1,891,228	$35.7M	1.7%	ADD +45.3%

Recent position changes

Fund	Action	Prev	Current	Change	Value
Federation des caisses Desjardins du Quebec	ADD	17,725,590	22,711,159	+28.1%	$427.6M
IMC-Chicago, LLC	ADD	12,853,471	17,254,071	+34.2%	$325.6M
BlackRock, Inc.	ADD	10,970,633	15,149,827	+38.1%	$285.9M
GOLDMAN SACHS GROUP INC	ADD	4,557,838	7,485,156	+64.2%	$141.2M
ENVESTNET ASSET MANAGEMENT INC	TRIM	1,379,528	936,022	-32.1%	$17.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	DOUBLED	144,482	588,016	+307.0%	$11.1M
SCOTIA CAPITAL INC.	TRIM	758,018	477,190	-37.0%	$8.9M
JPMORGAN CHASE & CO	TRIM	669,175	328,652	-50.9%	$6.1M
UBS Group AG	TRIM	421,129	202,421	-51.9%	$3.8M
WOLVERINE ASSET MANAGEMENT LLC	DOUBLED	26,421	136,742	+417.6%	$2.6M

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PSLV.

Shares short

601,754

Settlement Sep 15, 2026

Change vs prior

-2.8%

Semi-monthly cycle

Days to cover

1.0

At avg daily volume