Baldrige Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Baldrige Asset 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
2023 Q1	$4K	Hold	494	–	–	﹤0.01%	295
2022 Q4	$4K	Buy	+494	New	+$3.61K	﹤0.01%	274
2022 Q3	–	Sell	-494	Closed	-$3K	–	308
2022 Q2	$3K	Hold	494	–	–	﹤0.01%	282
2022 Q1	$4K	Hold	494	–	–	﹤0.01%	287
2021 Q4	$4K	Hold	494	–	–	﹤0.01%	297
2021 Q3	$4K	Hold	494	–	–	﹤0.01%	324
2021 Q2	$5K	Buy	+494	New	+$4.72K	﹤0.01%	320

Other funds holding PSLV

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

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

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CWA

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

Baldrige Asset Management's PSLV Position: Q1 2023 in Review

Baldrige Asset Management held its Sprott Physical Silver Trust (PSLV) position steady in Q1 2023 at 494 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Baldrige Asset Management first reported a position in PSLV in Q2 2021 and has held it in 7 quarters since. The position peaked at $5K in Q2 2021. 298 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

Baldrige Asset Management held 494 shares of Sprott Physical Silver Trust worth $4K as of Q1 2023.
Baldrige Asset Management left its Sprott Physical Silver Trust share count unchanged in Q1 2023.
Sprott Physical Silver Trust made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #295 holding.
Baldrige Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2021 and has held it in 7 quarters since.
Baldrige Asset Management's Sprott Physical Silver Trust position peaked at $5K in Q2 2021.
298 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.