Bison Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Bison Wealth’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	-20,193	Closed	-$167K	–	466
2024 Q2	$167K	Hold	20,193	–	–	0.03%	402
2024 Q1	$167K	Sell	20,193 -1,128	-5%	-$8.84K	0.03%	404
2023 Q4	$172K	Hold	21,321	–	–	0.03%	387
2023 Q3	$162K	Sell	21,321 -849	-4%	-$6.84K	0.03%	376
2023 Q2	$173K	Hold	22,170	–	–	0.03%	365
2023 Q1	$185K	Sell	22,170 -600	-3%	-$4.63K	0.06%	242
2022 Q4	$183K	Hold	22,770	–	–	0.06%	257
2022 Q3	$150K	Hold	22,770	–	–	0.06%	242
2022 Q2	$157K	Hold	22,770	–	–	0.09%	187
2022 Q1	$200K	Sell	22,770 -1,000	-4%	-$8.36K	0.1%	201
2021 Q4	$191K	Hold	23,770	–	–	0.11%	186
2021 Q3	$183K	Buy	23,770 +9,200	+63%	+$78.3K	0.08%	235
2021 Q2	$135K	Hold	14,570	–	–	0.06%	264
2021 Q1	$128K	Hold	14,570	–	–	0.05%	264
2020 Q4	$136K	Hold	14,570	–	–	0.06%	244
2020 Q3	$120K	Sell	14,570 -930	-6%	-$8.12K	0.07%	211
2020 Q2	$102K	Sell	15,500 -4,519	-23%	-$27.2K	0.06%	223
2020 Q1	$105K	Sell	20,019 -1,205	-6%	-$7.42K	0.08%	203
2019 Q4	$139K	Buy	21,224 +4,019	+23%	+$25.5K	0.07%	253
2019 Q3	$107K	Hold	17,205	–	–	0.06%	226
2019 Q2	$98K	Hold	17,205	–	–	0.06%	227
2019 Q1	$95K	Hold	17,205	–	–	0.06%	218
2018 Q4	$96K	Hold	17,205	–	–	0.07%	200
2018 Q3	$91K	Sell	17,205 -2,938	-15%	-$16K	0.06%	220
2018 Q2	$118K	Sell	20,143 -760	-4%	-$4.63K	0.09%	200
2018 Q1	$126K	Sell	20,903 -300	-1%	-$1.86K	0.1%	194
2017 Q4	$134K	Sell	21,203 -450	-2%	-$2.82K	0.1%	199
2017 Q3	$136K	Hold	21,653	–	–	0.11%	183
2017 Q2	$137K	Hold	21,653	–	–	0.11%	178
2017 Q1	$149K	Buy	21,653 +17	+0.1%	+$113	0.13%	168
2016 Q4	$132K	Hold	21,636	–	–	0.11%	178
2016 Q3	$160K	Hold	21,636	–	–	0.14%	171
2016 Q2	$157K	Hold	21,636	–	–	0.09%	184
2016 Q1	$134K	Hold	21,636	–	–	0.09%	176
2015 Q4	$114K	Sell	21,636 -3,185	-13%	-$18.1K	0.07%	218
2015 Q3	$141K	Buy	+24,821	New	+$144K	0.09%	200

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 $215M AUM 26.09% 1-Year Est. Return

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

Bison Wealth's PSLV Position: Q3 2024 in Review

Bison Wealth sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 20,193 shares — an estimated $167K sold.

Bison Wealth first reported a position in PSLV in Q3 2015 and held it in 36 quarters. The position peaked at $200K in Q1 2022. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

Bison Wealth reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 20,193 Sprott Physical Silver Trust shares in Q3 2024, an estimated $167K.
Bison Wealth first reported a position in Sprott Physical Silver Trust in Q3 2015 and held it in 36 quarters.
Bison Wealth's Sprott Physical Silver Trust position peaked at $200K in Q1 2022.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.