Bridge Advisory’s Sprott Physical Silver Trust PSLV Stock Holding History

Bridge Advisory’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	$9.44M	Sell	903,459 -8,800	-1%	-$88.2K	4.49%	4
2024 Q2	$9.06M	Sell	912,259 -26,452	-3%	-$257K	4.46%	5
2024 Q1	$7.78M	Sell	938,711 -181,413	-16%	-$1.42M	3.86%	4
2023 Q4	$9.05M	Buy	1,120,124 +858,686	+328%	+$6.78M	4.54%	3
2023 Q3	$1.98M	Buy	261,438 +143,344	+121%	+$1.15M	0.7%	40
2023 Q2	$920K	Hold	118,094	–	–	0.34%	60
2023 Q1	$985K	Buy	118,094 +46,437	+65%	+$359K	0.38%	58
2022 Q4	$590K	Hold	71,657	–	–	0.25%	74
2022 Q3	$474K	Buy	71,657 +9,293	+15%	+$61.6K	0.23%	72
2022 Q2	$403K	Buy	62,364 +11,245	+22%	+$88K	0.19%	78
2022 Q1	$448K	Buy	51,119 +19,226	+60%	+$161K	0.2%	68
2021 Q4	$256K	Hold	31,893	–	–	0.12%	89
2021 Q3	$245K	Buy	31,893 +16,483	+107%	+$140K	0.12%	76
2021 Q2	$143K	Buy	15,410 +3,114	+25%	+$29.8K	0.07%	87
2021 Q1	$108K	Buy	+12,296	New	+$116K	0.07%	74

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

Bridge Advisory's PSLV Position: Q3 2024 in Review

Bridge Advisory reduced its Sprott Physical Silver Trust (PSLV) stake by 0.96% in Q3 2024, selling an estimated $88.2K and leaving 903,459 shares worth $9.44M. The position accounts for 4.49% of the portfolio, ranked #4.

Bridge Advisory first reported a position in PSLV in Q1 2021 and has held it in 15 quarters since. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

Bridge Advisory held 903,459 shares of Sprott Physical Silver Trust worth $9.44M as of Q3 2024.
Bridge Advisory sold 8,800 Sprott Physical Silver Trust shares in Q3 2024, an estimated $88.2K.
Sprott Physical Silver Trust made up 4.49% of Bridge Advisory's portfolio in Q3 2024, its #4 holding.
Bridge Advisory first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 15 quarters since.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.