Beacon Capital Management LLC (Tennessee)’s Sprott Physical Silver Trust PSLV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-1,300	Closed	-$10.1K	–	1033
2023 Q3	$10.1K	Hold	1,300	–	–	﹤0.01%	567
2023 Q2	$10.1K	Hold	1,300	–	–	﹤0.01%	567
2023 Q1	$10.8K	Hold	1,300	–	–	﹤0.01%	482
2022 Q4	$10.7K	Hold	1,300	–	–	﹤0.01%	497
2022 Q3	$9K	Sell	1,300 -500	-28%	-$3.32K	﹤0.01%	505
2022 Q2	$16K	Hold	1,800	–	–	﹤0.01%	450
2022 Q1	$16K	Buy	+1,800	New	+$15K	﹤0.01%	450

Other funds holding PSLV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PSLV Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 1,300 shares — an estimated $10.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PSLV in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 315 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,300 Sprott Physical Silver Trust shares in Q4 2023, an estimated $10.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Sprott Physical Silver Trust in Q1 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s Sprott Physical Silver Trust position peaked at $16K in Q2 2022.
315 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.