PSLV Sprott Physical Silver Trust ETV
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 16, 2026
$19.55
· of 52w range
· above low
· to high
$19.2552w low
$23.4852w high
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52W Range
$19–$23
Analyst Rating
·
Price Target
·
P/E
·
ROE
83.4%
Net Profit Margin
·
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PSLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.55
ROE
83.4%
52W Range
$19–$23
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PSLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 82.6%5Y avg ≈20.2% | ≈20.2% | · | · | |
| ROE | 83.4%5Y avg ≈20.4% | ≈20.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | $8.52B | $850M | $-29M | $-528M | $733M | $132M | $-82M | $57M | |
| Net Income | $8.48B | $821M | $-54M | $-550M | $723M | $126M | $-88M | $50M | |
| Shares (Basic) | 557,078,458 | 498,180,074 | 492,276,756 | 389,573,558 | 213,070,771 | 153,800,647 | 150,405,589 | 147,546,362 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $10M | $6M | $3M | $3M | $3M | $4M | $2M | |
| Total Assets | $15.30B | $5.23B | $4.07B | $3.60B | $2.41B | $1.08B | $875M | $957M | |
| Accounts Payable | $1M | $2M | $2M | $477.0K | $285.0K | $465.0K | $538.6K | $213.5K | |
| Total Liabilities | $190M | $2M | $2M | $477.0K | $285.0K | $465.0K | $538.6K | $213.5K | |
| Retained Earnings | $9.04B | $559M | $-267M | $-348M | $201M | $-522M | $-653M | $-570M | |
| Stockholders' Equity | $15.11B | $5.23B | $4.07B | $3.60B | $2.41B | $1.08B | $875M | $957M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $-28M | $-31M | $-22M | $-10M | $-6M | $-6M | $-7M | |
| Investing Cash Flow | $-1.36B | $-325M | $-150M | $-1.72B | $-597M | $-78M | $-6M | $-12M | |
| Financing Cash Flow | $1.40B | $357M | $171M | $1.74B | $608M | $83M | $13M | $18M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 82.6% | 17.7% | -1.3% | -18.3% | 41.5% | 12.9% | -9.6% | 5.4% | |
| ROE | 83.4% | 17.7% | -1.3% | -18.3% | 41.5% | 12.9% | -9.6% | 5.4% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $8.48B | $821M | $-54M | $-550M | $723M | $126M | $-88M | $50M |
Valuation (TTM)
| Metric | Trend | Q4 2022 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $103M | $92M | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $8.48B | $821M | $-54M | $103M | $-550M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 499 filers · $3.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
499
Value held
$3.1B
New positions
39
Exited positions
63
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-48 vs prior Q) | 63 (+11 vs prior Q) | 140 (0 vs prior Q) | 147 (-34 vs prior Q) | +16.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | $427,551,382 | 22,711,159 | 13.86% | Shares |
| IMC-Chicago, LLC | $325,584,320 | 17,254,071 | 10.55% | Shares |
| BlackRock, Inc. | $285,877,235 | 15,149,827 | 9.26% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $184,200,169 | 9,666,763 | 5.97% | Shares |
| GOLDMAN SACHS GROUP INC | $141,244,894 | 7,485,156 | 4.58% | Shares |
| ALPS ADVISORS INC | $109,015,877 | 5,777,206 | 3.53% | Shares |
| MORGAN STANLEY | $90,758,557 | 4,809,674 | 2.94% | Shares |
| LPL Financial LLC | $57,247,227 | 3,033,769 | 1.86% | Shares |
| Weiss Asset Management LP | $52,869,758 | 2,801,789 | 1.71% | Shares |
| ROYAL BANK OF CANADA | $51,909,000 | 2,750,841 | 1.68% | Shares |
| Capital Wealth Alliance, LLC | $42,127,317 | 2,233,141 | 1.37% | Shares |
| Kestra Advisory Services, LLC | $35,687,472 | 1,891,228 | 1.16% | Shares |
| WELLS FARGO & COMPANY/MN | $33,808,917 | 1,791,676 | 1.10% | Shares |
| SPROTT INC. | $31,637,442 | 1,676,600 | 1.03% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $31,150,973 | 1,650,820 | 1.01% | Shares |
| JANE STREET GROUP, LLC | $29,787,635 | 1,578,571 | 0.97% | Shares |
| RAYMOND JAMES FINANCIAL INC | $29,270,861 | 1,551,185 | 0.95% | Shares |
| OSAIC HOLDINGS, INC. | $28,418,402 | 1,506,034 | 0.92% | Shares |
| Cetera Investment Advisers | $25,908,672 | 1,373,009 | 0.84% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $25,906,882 | 1,372,914 | 0.84% | Shares |
| Prospera Financial Services Inc | $25,299,060 | 1,340,709 | 0.82% | Shares |
| Beacon Pointe Advisors, LLC | $25,152,740 | 1,332,949 | 0.82% | Shares |
| Kovack Advisors, Inc. | $23,994,328 | 1,270,887 | 0.78% | Shares |
| WIT Partners Advisory Pte. Ltd. | $23,739,026 | 1,258,030 | 0.77% | Shares |
| World Investment Advisors | $23,491,644 | 963,167 | 0.76% | Shares |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $19,415,796 | 1,028,924 | 0.63% | Shares |
| Cedrus Wealth Group LLC | $19,027,715 | 1,008,358 | 0.62% | Shares |
| Cable Car Capital, LP | $18,870,000 | 1,000,000 | 0.61% | Shares |
| Kingsview Wealth Management, LLC | $18,356,623 | 972,794 | 0.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $17,662,729 | 936,022 | 0.57% | Shares |
| Basepoint Wealth LLC | $16,330,823 | 865,438 | 0.53% | Shares |
| HighTower Advisors, LLC | $16,327,775 | 865,277 | 0.53% | Shares |
| Marex Group Ltd | $13,541,320 | 717,611 | 0.44% | Shares |
| AlTi Global, Inc. | $13,437,634 | 671,620 | 0.44% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,147,471 | 686,911 | 0.43% | Shares |
| Asset One Wealth Management LLC | $12,985,250 | 700,769 | 0.42% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $12,642,353 | 669,971 | 0.41% | Shares |
| STIFEL FINANCIAL CORP | $12,121,594 | 642,373 | 0.39% | Shares |
| Brookstone Capital Management | $12,008,811 | 636,397 | 0.39% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $11,582,028 | 613,780 | 0.38% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11,571,933 | 613,245 | 0.38% | Shares |
| CIBC WORLD MARKET INC. | $11,389,819 | 603,594 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,095,862 | 588,016 | 0.36% | Shares |
| Cyndeo Wealth Partners, LLC | $10,882,745 | 576,722 | 0.35% | Shares |
| Summit Financial, LLC | $10,801,324 | 572,407 | 0.35% | Shares |
| Proactive Wealth Strategies LLC | $10,746,466 | 569,500 | 0.35% | Shares |
| Abacus Planning Group, Inc. | $10,666,551 | 565,265 | 0.35% | Shares |
| Kera Capital Partners, Inc. | $10,396,691 | 550,964 | 0.34% | Shares |
| Equinox Partners Investment Management LLC | $10,387,935 | 550,500 | 0.34% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,383,952 | 550,289 | 0.34% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eric S. Sprott, Sprott Asset Management L.P., The Sprott Foundation ×11 filings | Oct. 12, 2011 | · | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 40-F filed Mar 16, 2026