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Addison Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Addison Capital’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,800
Closed -$410K – 130
2023
Q4 		$410K Sell
50,800
-2,200
-4% -$17.4K 0.25% 75
2023
Q3 		$401K Hold
53,000
– – 0.31% 66
2023
Q2 		$412K Hold
53,000
– – 0.29% 67
2023
Q1 		$442K Hold
53,000
– – 0.33% 63
2022
Q4 		$437K Hold
53,000
– – 0.27% 75
2022
Q3 		$350K Hold
53,000
– – 0.22% 89
2022
Q2 		$366K Buy
+53,000
New +$415K 0.21% 90

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Addison Capital's PSLV Position: Q1 2024 in Review

Addison Capital sold out of Sprott Physical Silver Trust (PSLV) in Q1 2024, closing a stake of 50,800 shares — an estimated $410K sold.

Addison Capital first reported a position in PSLV in Q2 2022 and held it in 7 quarters. The position peaked at $442K in Q1 2023. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

  • Addison Capital reported no remaining Sprott Physical Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Addison Capital sold 50,800 Sprott Physical Silver Trust shares in Q1 2024, an estimated $410K.
  • Addison Capital first reported a position in Sprott Physical Silver Trust in Q2 2022 and held it in 7 quarters.
  • Addison Capital's Sprott Physical Silver Trust position peaked at $442K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.