Sprott Physical Silver Trust
US ˙ ARCA ˙ CA85207K1075

SecurityPSLV / Sprott Physical Silver Trust
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership140,600 shares
Latest Disclosed Value $ 3,429
Archetype Wealth Partners ownership in PSLV / Sprott Physical Silver Trust

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 140,600 shares of Sprott Physical Silver Trust (US:PSLV) valued at $3,429,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2021 disclosing 0 shares of Sprott Physical Silver Trust. The current value of the position is $3,295,664 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)
2026-05-13 2026-03-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 140,600 140,600 3 0.4303
2021-02-12 2020-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 -55,553 -100.00 0 -100.00
2020-10-15 2020-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 55,553 -38,200 -40.75 459 -25.97 0.2103
2020-08-13 2020-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 93,753 -32,282 -25.61 620 -5.92 0.3232
2020-05-15 2020-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 126,035 -5,245 -4.00 659 -23.28 0.4320
2020-02-11 2019-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 131,280 19,169 17.10 859 22.71 0.5605
2019-11-15 2019-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 112,111 9,396 9.15 700 19.25 0.4964
2019-08-12 2019-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 102,715 -698 -0.67 587 2.44 0.4318
2019-05-16 2019-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 103,413 0 0.00 573 -0.87 0.4301
2019-02-28 2018-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 103,413 103,413 578 0.4719
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.