Armor Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Armor 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
2023 Q4	–	Sell	-316,850	Closed	-$2.4M	–	14
2023 Q3	$2.4M	Sell	316,850 -116,802	-27%	-$941K	1.06%	13
2023 Q2	$3.38M	Sell	433,652 -2,348	-0.5%	-$19.5K	1.75%	12
2023 Q1	$3.64M	Buy	436,000 +61,000	+16%	+$471K	1.94%	11
2022 Q4	$3.09M	Buy	+375,000	New	+$2.74M	1.12%	9
2022 Q2	–	Sell	-335,412	Closed	-$2.94M	–	15
2022 Q1	$2.94M	Sell	335,412 -933,083	-74%	-$7.8M	0.34%	18
2021 Q4	$10.1M	Hold	1,268,495	–	–	1.99%	13
2021 Q3	$9.74M	Sell	1,268,495 -79,345	-6%	-$675K	1.66%	13
2021 Q2	$12.5M	Buy	1,347,840 +931,006	+223%	+$8.9M	3.45%	8
2021 Q1	$3.66M	Buy	+416,834	New	+$3.93M	1.4%	13

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Armor Advisors's PSLV Position: Q4 2023 in Review

Armor Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 316,850 shares — an estimated $2.4M sold.

Armor Advisors first reported a position in PSLV in Q1 2021 and held it in 9 quarters. The position peaked at $12.5M in Q2 2021. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

Armor Advisors reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
Armor Advisors sold 316,850 Sprott Physical Silver Trust shares in Q4 2023, an estimated $2.4M.
Armor Advisors first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 9 quarters.
Armor Advisors's Sprott Physical Silver Trust position peaked at $12.5M in Q2 2021.
314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Armor Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.