Sprott Physical Silver Trust
CA ˙ TSX ˙ CA85207K1075
32,60 CA$ ↑0,30 (0,93%)
2026-06-04
DEL PRIS
SecurityCA:PSLV / Sprott Physical Silver Trust
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership60,498 shares
Latest Disclosed Value $ 1,475,548
IHT Wealth Management, LLC reports 27.72% decrease in ownership of PSLV / Sprott Physical Silver Trust

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 60,498 shares of Sprott Physical Silver Trust (CA:PSLV) valued at $2,058,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,700 shares of Sprott Physical Silver Trust. This represents a change in shares of -27.72% during the quarter. The current value of the position is $1,972,235 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)
2026-05-15 2026-03-31 13F SPROTT PHYSICAL TR UNIT 85207K107 60,498 -23,202 -27.72 1,476 -25.47 0.0341
2026-02-17 2025-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 83,700 -44,925 -34.93 1,980 -1.98 0.0481
2025-11-14 2025-09-30 13F SPROTT PHYSICAL TR UNIT 85207K107 128,625 15,925 14.13 2,019 46.41 0.0511
2025-08-14 2025-06-30 13F SPROTT PHYSICAL TR UNIT 85207K107 112,700 -6,825 -5.71 1,379 -0.51 0.0379
2025-05-15 2025-03-31 13F SPROTT PHYSICAL TR UNIT 85207K107 119,525 4,500 3.91 1,386 24.98 0.0433
2025-02-14 2024-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 115,025 -27,450 -19.27 1,110 -25.47 0.0358
2024-11-14 2024-09-30 13F SPROTT PHYSICAL TR UNIT 85207K107 142,475 16,950 13.50 1,489 19.42 0.0422
2024-08-14 2024-06-30 13F SPROTT PHYSICAL TR UNIT 85207K107 125,525 12,900 11.45 1,246 33.55 0.0465
2024-05-15 2024-03-31 13F SPROTT PHYSICAL TR UNIT 85207K107 112,625 -500 -0.44 934 2.08 0.0374
2024-02-14 2023-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 113,125 24,463 27.59 914 36.01 0.0408
2023-11-14 2023-09-30 13F SPROTT PHYSICAL TR UNIT 85207K107 88,662 1,920 2.21 672 -0.44 0.0341
2023-08-15 2023-06-30 13F SPROTT PHYSICAL TR UNIT 85207K107 86,742 3,133 3.75 676 -3.16 0.0352
2023-05-15 2023-03-31 13F SPROTT PHYSICAL TR UNIT 85207K107 83,609 6,833 8.90 697 10.28 0.0398
2023-02-15 2022-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 76,776 969 1.28 633 25.90 0.0397
2022-11-22 2022-09-30 13F SPROTT PHYSICAL TR UNIT 85207K107 75,807 21,957 40.77 502 34.95 0.0382
2022-08-15 2022-06-30 13F SPROTT PHYSICAL TR UNIT 85207K107 53,850 2,200 4.26 372 -17.88 0.0328
2022-05-16 2022-03-31 13F SPROTT PHYSICAL TR UNIT 85207K107 51,650 2,950 6.06 453 15.86 0.0343
2022-02-14 2021-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 48,700 21,700 80.37 391 88.89 0.0288
2021-11-15 2021-09-30 13F SPROTT PHYSICAL TR UNIT 85207K107 27,000 1,435 5.61 207 -12.66 0.0168
2021-08-16 2021-06-30 13F SPROTT PHYSICAL TR UNIT 85207K107 25,565 14,200 124.95 237 137.00 0.0150
2021-05-18 2021-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11,365 11,365 100 0.0072
2021-02-17 2020-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 0 -11,110 -100.00 0 -100.00
2020-11-19 2020-09-30 13F SPROTT PHYSICAL TR UNIT 85207K107 11,110 11,110 92 0.0092
2018-08-13 2018-06-30 13F SPROTT PHYSICAL TR UNIT 85207K107 0 -650 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SPROTT PHYSICAL TR UNIT 85207K107 650 0 0.00 4 0.00 0.0011
2018-02-14 2017-12-31 13F SPROTT PHYSICAL TR UNIT 85207K107 650 650 4 0.0011
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.