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Cetera Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Cetera Advisors’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 		$1.65M Buy
199,582
+122,151
+158% +$957K 0.01% 906
2023
Q4 		$626K Sell
77,431
-4,166
-5% -$32.9K 0.01% 1000
2023
Q3 		$619K Sell
81,597
-27,030
-25% -$218K 0.01% 945
2023
Q2 		$846K Buy
108,627
+4,498
+4% +$37.4K 0.01% 788
2023
Q1 		$868K Buy
104,129
+10,416
+11% +$80.4K 0.01% 750
2022
Q4 		$772K Buy
93,713
+11,789
+14% +$86.1K 0.01% 773
2022
Q3 		$542K Buy
81,924
+4,661
+6% +$30.9K 0.01% 751
2022
Q2 		$533K Buy
77,263
+200
+0.3% +$1.56K 0.01% 811
2022
Q1 		$676K Buy
77,063
+800
+1% +$6.69K 0.01% 758
2021
Q4 		$612K Buy
76,263
+300
+0.4% +$2.44K 0.01% 806
2021
Q3 		$583K Buy
75,963
+3,850
+5% +$32.8K 0.01% 820
2021
Q2 		$669K Buy
72,113
+22,851
+46% +$219K 0.02% 695
2021
Q1 		$433K Buy
49,262
+10,242
+26% +$96.4K 0.01% 793
2020
Q4 		$364K Buy
39,020
+6,557
+20% +$56.3K 0.01% 759
2020
Q3 		$268K Buy
32,463
+9,601
+42% +$83.8K 0.01% 781
2020
Q2 		$151K Buy
22,862
+10,999
+93% +$66.2K 0.01% 860
2020
Q1 		$62K Buy
11,863
+1,201
+11% +$7.4K ﹤0.01% 774
2019
Q4 		$71K Buy
+10,662
New +$67.7K ﹤0.01% 899

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 Advisors's PSLV Position: Q1 2024 in Review

Cetera Advisors increased its Sprott Physical Silver Trust (PSLV) stake by 158% in Q1 2024, buying an estimated $957K and bringing the position to 199,582 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #906.

Cetera Advisors first reported a position in PSLV in Q4 2019 and has held it in 18 quarters since. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

  • Cetera Advisors held 199,582 shares of Sprott Physical Silver Trust worth $1.65M as of Q1 2024.
  • Cetera Advisors bought 122,151 Sprott Physical Silver Trust shares in Q1 2024, an estimated $957K.
  • Sprott Physical Silver Trust made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #906 holding.
  • Cetera Advisors first reported a position in Sprott Physical Silver Trust in Q4 2019 and has held it in 18 quarters since.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

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