Sprott Physical Silver Trust
CA ˙ TSX ˙ CA85207K1075
32,60 CA$ ↑0,30 (0,93%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCA:PSLV / Sprott Physical Silver Trust
InstitutionPasadena Private Wealth, LLC
Latest Disclosed Ownership137,028 shares
Latest Disclosed Value $ 3,342,117
Pasadena Private Wealth, LLC reports 65.99% decrease in ownership of PSLV / Sprott Physical Silver Trust

On April 22, 2026 - Pasadena Private Wealth, LLC filed a 13F-HR form disclosing ownership of 137,028 shares of Sprott Physical Silver Trust (CA:PSLV) valued at $4,661,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 402,928 shares of Sprott Physical Silver Trust. This represents a change in shares of -65.99% during the quarter. The current value of the position is $4,467,113 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL SILVER 85207K107 137,028 -265,900 -65.99 3,342 -64.93 0.4613
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL SILVER 85207K107 402,928 -142,039 -26.06 9,529 11.39 1.2957
2025-10-24 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL SILVER 85207K107 544,967 71,040 14.99 8,556 47.50 1.2313
2025-08-01 2025-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 473,927 -41,986 -8.14 5,801 -3.07 0.9917
2025-05-08 2025-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 515,913 14,466 2.88 5,985 23.69 1.1530
2025-02-03 2024-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 501,447 99,481 24.75 4,839 15.19 0.9920
2024-11-08 2024-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 401,966 -10,528 -2.55 4,201 2.54 0.8941
2024-07-19 2024-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 412,494 86,281 26.45 4,096 51.48 0.9470
2024-04-16 2024-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 326,213 11,036 3.50 2,704 6.21 0.6221
2024-01-10 2023-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 315,177 12,899 4.27 2,547 11.13 0.6215
2023-10-11 2023-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 302,278 63,775 26.74 2,291 23.37 0.6862
2023-07-12 2023-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 238,503 -3,913 -1.61 1,858 -8.11 0.5234
2023-04-20 2023-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242,416 -154,935 -38.99 2,022 -38.27 0.5848
2023-02-02 2022-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 397,351 -134,349 -25.27 3,274 -6.99 1.0106
2022-11-18 2022-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 531,700 15,573 3.02 3,520 -1.15 1.2387
2022-08-08 2022-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 516,127 110,119 27.12 3,561 0.00 1.2190
2022-04-21 2022-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 406,008 15,260 3.91 3,561 13.62 1.1595
2022-02-14 2021-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 390,748 16,268 4.34 3,134 8.97 1.0257
2021-11-09 2021-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374,480 -169,447 -31.15 2,876 -43.03 1.0072
2021-08-09 2021-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 543,927 -91,423 -14.39 5,048 -9.50 1.7275
2021-04-30 2021-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 635,350 82,821 14.99 5,578 8.08 2.0186
2021-02-10 2020-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 552,529 -343,418 -38.33 5,161 -30.34 1.9508
2020-11-09 2020-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 895,947 -147,121 -14.10 7,409 7.45 2.8757
2020-08-05 2020-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,043,068 1,043,068 6,895 2.6158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.