Capital Advisory Group Advisory Services’s Sprott Physical Silver Trust PSLV Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-1,000	Closed	-$8K	–	413
2021 Q3	$8K	Hold	1,000	–	–	﹤0.01%	422
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	409
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	394
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	377
2020 Q3	$8K	Buy	+1,000	New	+$8.73K	﹤0.01%	342

Other funds holding PSLV

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

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

PAMP

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

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

Capital Advisory Group Advisory Services's PSLV Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 1,000 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in PSLV in Q3 2020 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,000 Sprott Physical Silver Trust shares in Q4 2021, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Sprott Physical Silver Trust position peaked at $9K in Q2 2021.
266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.