Carroll Financial Associates’s Sprott Physical Silver Trust PSLV Stock Holding History

Carroll Financial Associates’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	$51K	Buy	6,412 +462	+8%	+$3.76K	﹤0.01%	720
2021 Q3	$45K	Sell	5,950 -384	-6%	-$3.27K	﹤0.01%	771
2021 Q2	$58K	Buy	6,334 +2,584	+69%	+$24.7K	﹤0.01%	765
2021 Q1	$32K	Hold	3,750	–	–	﹤0.01%	886
2020 Q4	$35K	Hold	3,750	–	–	﹤0.01%	781
2020 Q3	$31K	Hold	3,750	–	–	﹤0.01%	762
2020 Q2	$24K	Hold	3,750	–	–	﹤0.01%	818
2020 Q1	$19K	Sell	3,750 -541	-13%	-$3.33K	﹤0.01%	794
2019 Q4	$28K	Hold	4,291	–	–	﹤0.01%	796
2019 Q3	$26K	Hold	4,291	–	–	﹤0.01%	755
2019 Q2	$24K	Buy	4,291 +541	+14%	+$2.92K	﹤0.01%	778
2019 Q1	$20K	Hold	3,750	–	–	﹤0.01%	757
2018 Q4	$21K	Hold	3,750	–	–	﹤0.01%	662
2018 Q3	$19K	Hold	3,750	–	–	﹤0.01%	723
2018 Q2	$22K	Hold	3,750	–	–	﹤0.01%	651
2018 Q1	$22K	Hold	3,750	–	–	﹤0.01%	647
2017 Q4	$23K	Hold	3,750	–	–	﹤0.01%	626
2017 Q3	$23K	Hold	3,750	–	–	﹤0.01%	628
2017 Q2	$23K	Hold	3,750	–	–	﹤0.01%	647
2017 Q1	$25K	Hold	3,750	–	–	﹤0.01%	611
2016 Q4	$22K	Hold	3,750	–	–	﹤0.01%	616
2016 Q3	$27K	Hold	3,750	–	–	﹤0.01%	583
2016 Q2	$27K	Buy	3,750 +2,500	+200%	+$16.1K	﹤0.01%	554
2016 Q1	$7K	Buy	+1,250	New	+$7.28K	﹤0.01%	837

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 $5.53B AUM 28.91% 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 $215M AUM 26.09% 1-Year Est. Return

Carroll Financial Associates's PSLV Position: Q4 2021 in Review

Carroll Financial Associates increased its Sprott Physical Silver Trust (PSLV) stake by 7.8% in Q4 2021, buying an estimated $3.76K and bringing the position to 6,412 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Carroll Financial Associates first reported a position in PSLV in Q1 2016 and has held it in 24 quarters since. The position peaked at $58K in Q2 2021. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

Carroll Financial Associates held 6,412 shares of Sprott Physical Silver Trust worth $51K as of Q4 2021.
Carroll Financial Associates bought 462 Sprott Physical Silver Trust shares in Q4 2021, an estimated $3.76K.
Sprott Physical Silver Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #720 holding.
Carroll Financial Associates first reported a position in Sprott Physical Silver Trust in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Sprott Physical Silver Trust position peaked at $58K in Q2 2021.
266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.