Arcadia Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Arcadia Investment Management’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
2021 Q2	–	Sell	-16,500	Closed	-$145K	–	310
2021 Q1	$145K	Hold	16,500	–	–	0.03%	148
2020 Q4	$154K	Hold	16,500	–	–	0.03%	126
2020 Q3	$136K	Hold	16,500	–	–	0.03%	133
2020 Q2	$109K	Sell	16,500 -16,500	-50%	-$99.3K	0.03%	129
2020 Q1	$173K	Hold	33,000	–	–	0.05%	119
2019 Q4	$216K	Hold	33,000	–	–	0.05%	118
2019 Q3	$206K	Buy	+33,000	New	+$207K	0.06%	120
2019 Q2	–	Hold	0	–	–	–	118
2019 Q1	–	Hold	0	–	–	–	115
2018 Q4	–	Hold	0	–	–	–	110
2017 Q4	–	Hold	0	–	–	–	163
2017 Q3	–	Hold	0	–	–	–	159
2017 Q2	–	Hold	0	–	–	–	157
2015 Q2	–	Hold	0	–	–	–	123

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arcadia Investment Management's PSLV Position: Q2 2021 in Review

Arcadia Investment Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2021, closing a stake of 16,500 shares — an estimated $145K sold.

Arcadia Investment Management first reported a position in PSLV in Q3 2019 and held it in 7 quarters. The position peaked at $216K in Q4 2019. 238 funds tracked by Wall St. Rank hold PSLV as of Q2 2021.

Arcadia Investment Management reported no remaining Sprott Physical Silver Trust position as of Q2 2021 after selling out during the quarter.
Arcadia Investment Management sold 16,500 Sprott Physical Silver Trust shares in Q2 2021, an estimated $145K.
Arcadia Investment Management first reported a position in Sprott Physical Silver Trust in Q3 2019 and held it in 7 quarters.
Arcadia Investment Management's Sprott Physical Silver Trust position peaked at $216K in Q4 2019.
238 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2021.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.