Arete Wealth Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Arete Wealth Advisors’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 Q3	–	Sell	-24,631	Closed	-$244K	–	798
2024 Q2	$244K	Buy	+24,631	New	+$239K	0.02%	591
2024 Q1	–	Sell	-23,890	Closed	-$193K	–	641
2023 Q4	$193K	Sell	23,890 -110	-0.5%	-$869	0.01%	683
2023 Q3	$182K	Sell	24,000 -1,425	-6%	-$11.5K	0.03%	442
2023 Q2	$198K	Buy	25,425 +1,425	+6%	+$11.8K	0.02%	599
2023 Q1	$200K	Hold	24,000	–	–	0.02%	581
2022 Q4	$198M	Sell	24,000 -130	-0.5%	-$950	0.02%	562
2022 Q3	$160K	Hold	24,130	–	–	0.02%	526
2022 Q2	$166K	Sell	24,130 -1,200	-5%	-$9.39K	0.02%	434
2022 Q1	$222K	Buy	25,330 +5,750	+29%	+$48.1K	0.02%	451
2021 Q4	$155K	Buy	19,580 +340	+2%	+$2.77K	0.01%	486
2021 Q3	$148K	Sell	19,240 -10	-0.1%	-$85	0.02%	405
2021 Q2	$179K	Hold	19,250	–	–	0.03%	340
2021 Q1	$169K	Hold	19,250	–	–	0.02%	405
2020 Q4	$180K	Hold	19,250	–	–	0.03%	391
2020 Q3	$162K	Buy	19,250 +750	+4%	+$6.55K	0.02%	366
2020 Q2	$122K	Buy	+18,500	New	+$111K	0.02%	359
2020 Q1	–	Sell	-18,200	Closed	-$119K	–	394
2019 Q4	$119K	Hold	18,200	–	–	0.02%	380
2019 Q3	$114K	Hold	18,200	–	–	0.02%	394
2019 Q2	$104K	Hold	18,200	–	–	0.02%	381
2019 Q1	$101K	Hold	18,200	–	–	0.02%	379
2018 Q4	$102K	Hold	18,200	–	–	0.02%	356
2018 Q3	$97K	Hold	18,200	–	–	0.02%	357
2018 Q2	$107K	Hold	18,200	–	–	0.03%	358
2018 Q1	$110K	Hold	18,200	–	–	0.04%	311
2017 Q4	$115K	Hold	18,200	–	–	0.04%	304
2017 Q3	$114K	Hold	18,200	–	–	0.05%	262
2017 Q2	$115K	Hold	18,200	–	–	0.05%	227
2017 Q1	$126K	Sell	18,200 -1,265	-6%	-$8.39K	0.05%	194
2016 Q4	$118K	Buy	19,465 +665	+4%	+$4.36K	0.05%	181
2016 Q3	$139K	Hold	18,800	–	–	0.08%	147
2016 Q2	$136K	Hold	18,800	–	–	0.09%	134
2016 Q1	$117K	Hold	18,800	–	–	0.07%	141
2015 Q4	$99K	Hold	18,800	–	–	0.06%	127
2015 Q3	$107K	Hold	18,800	–	–	0.08%	117
2015 Q2	$116K	Hold	18,800	–	–	0.08%	133
2015 Q1	$122K	Hold	18,800	–	–	0.08%	143
2014 Q4	$116K	Hold	18,800	–	–	0.08%	131
2014 Q3	$129K	Hold	18,800	–	–	0.1%	126
2014 Q2	$159K	Buy	+18,800	New	+$147K	0.12%	119

Other funds holding PSLV

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arete Wealth Advisors's PSLV Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 24,631 shares — an estimated $244K sold.

Arete Wealth Advisors first reported a position in PSLV in Q2 2014 and held it in 39 quarters. The position peaked at $198M in Q4 2022. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

Arete Wealth Advisors reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 24,631 Sprott Physical Silver Trust shares in Q3 2024, an estimated $244K.
Arete Wealth Advisors first reported a position in Sprott Physical Silver Trust in Q2 2014 and held it in 39 quarters.
Arete Wealth Advisors's Sprott Physical Silver Trust position peaked at $198M in Q4 2022.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.