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Cetera Advisor Networks’s Sprott Physical Silver Trust PSLV Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.06M Sell
489,643
-109,212
-18% -$855K 0.02% 712
2023
Q4 		$4.84M Sell
598,855
-112,945
-16% -$892K 0.03% 593
2023
Q3 		$5.4M Sell
711,800
-23,371
-3% -$188K 0.03% 487
2023
Q2 		$5.73M Buy
735,171
+310,943
+73% +$2.58M 0.04% 445
2023
Q1 		$3.54M Buy
424,228
+32,340
+8% +$250K 0.03% 626
2022
Q4 		$3.23M Buy
391,888
+57,779
+17% +$422K 0.03% 611
2022
Q3 		$2.21M Buy
334,109
+13,809
+4% +$91.6K 0.03% 548
2022
Q2 		$2.21M Buy
320,300
+25,881
+9% +$203K 0.03% 555
2022
Q1 		$2.58M Buy
294,419
+3,561
+1% +$29.8K 0.03% 535
2021
Q4 		$2.33M Buy
290,858
+34,760
+14% +$283K 0.03% 546
2021
Q3 		$1.97M Sell
256,098
-9,543
-4% -$81.2K 0.03% 558
2021
Q2 		$2.46M Buy
265,641
+2,684
+1% +$25.7K 0.03% 460
2021
Q1 		$2.31M Buy
262,957
+208
+0.1% +$1.96K 0.05% 336
2020
Q4 		$2.45M Hold
262,749
– – 0.06% 293
2020
Q3 		$2.17M Buy
262,749
+18,147
+7% +$158K 0.06% 294
2020
Q2 		$1.62M Buy
244,602
+2,211
+0.9% +$13.3K 0.04% 350
2020
Q1 		$1.27M Buy
242,391
+22,575
+10% +$139K 0.04% 352
2019
Q4 		$1.44M Sell
219,816
-9,778
-4% -$62.1K 0.04% 387
2019
Q3 		$1.43M Sell
229,594
-30,667
-12% -$192K 0.04% 349
2019
Q2 		$1.49M Sell
260,261
-185
-0.1% -$1K 0.05% 329
2019
Q1 		$1.44M Buy
260,446
+12,470
+5% +$70.5K 0.05% 316
2018
Q4 		$1.39M Sell
247,976
-9,063
-4% -$47.5K 0.05% 296
2018
Q3 		$1.37M Hold
257,039
– – 0.05% 312
2018
Q2 		$1.51M Buy
+257,039
New +$1.56M 0.08% 223
2018
Q1 		– Sell
-244,051
Closed -$1.55M – 958
2017
Q4 		$1.55M Buy
244,051
+3,733
+2% +$23.4K 0.07% 255
2017
Q3 		$1.51M Sell
240,318
-1,224
-0.5% -$7.82K 0.07% 240
2017
Q2 		$1.52M Sell
241,542
-3,285
-1% -$21.4K 0.07% 238
2017
Q1 		$1.69M Buy
244,827
+560
+0.2% +$3.72K 0.08% 222
2016
Q4 		$1.49M Buy
244,267
+734
+0.3% +$4.81K 0.08% 225
2016
Q3 		$1.8M Buy
243,533
+25,008
+11% +$188K 0.07% 249
2016
Q2 		$1.58M Buy
218,525
+6,868
+3% +$44.2K 0.09% 211
2016
Q1 		$1.31M Buy
211,657
+11,681
+6% +$68.1K 0.08% 225
2015
Q4 		$1.05M Sell
199,976
-1,250
-0.6% -$7.12K 0.07% 260
2015
Q3 		$1.14M Buy
201,226
+85,776
+74% +$497K 0.08% 243
2015
Q2 		$744K Hold
115,450
– – 0.05% 345
2015
Q1 		$744K Buy
115,450
+11,641
+11% +$77.1K 0.05% 346
2014
Q4 		$635K Buy
103,809
+2,126
+2% +$14K 0.04% 383
2014
Q3 		$699K Sell
101,683
-98,521
-49% -$782K 0.05% 359
2014
Q2 		$1.69M Buy
200,204
+15,211
+8% +$119K 0.11% 201
2014
Q1 		$1.45M Buy
184,993
+11,293
+7% +$92.5K 0.1% 208
2013
Q4 		$1.31M Buy
173,700
+103,038
+146% +$852K 0.1% 213
2013
Q3 		$618K Buy
+70,662
New +$604K 0.05% 315

Other funds holding PSLV

BlackRock
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
Morgan Stanley
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Cetera Advisor Networks's PSLV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Sprott Physical Silver Trust (PSLV) stake by 18% in Q1 2024, selling an estimated $855K and leaving 489,643 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #712.

Cetera Advisor Networks first reported a position in PSLV in Q3 2013 and has held it in 42 quarters since. The position peaked at $5.73M in Q2 2023. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

  • Cetera Advisor Networks held 489,643 shares of Sprott Physical Silver Trust worth $4.06M as of Q1 2024.
  • Cetera Advisor Networks sold 109,212 Sprott Physical Silver Trust shares in Q1 2024, an estimated $855K.
  • Sprott Physical Silver Trust made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #712 holding.
  • Cetera Advisor Networks first reported a position in Sprott Physical Silver Trust in Q3 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's Sprott Physical Silver Trust position peaked at $5.73M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.