Cooper Financial Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Cooper Financial Group’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
2023 Q1	–	Sell	-10,093	Closed	-$83.2K	–	316
2022 Q4	$83.2K	Hold	10,093	–	–	0.03%	289
2022 Q3	$67K	Sell	10,093 -6,454	-39%	-$42.8K	0.02%	258
2022 Q2	$114K	Sell	16,547 -3,445	-17%	-$27K	0.04%	248
2022 Q1	$175K	Buy	19,992 +8,634	+76%	+$72.2K	0.07%	240
2021 Q4	$91K	Buy	+11,358	New	+$92.4K	0.03%	233
2021 Q3	–	Sell	-41,227	Closed	-$383K	–	264
2021 Q2	$383K	Buy	41,227 +15,000	+57%	+$143K	0.08%	155
2021 Q1	$230K	Buy	+26,227	New	+$247K	0.05%	217
2020 Q4	–	Sell	-10,191	Closed	-$84K	–	302
2020 Q3	$84K	Buy	+10,191	New	+$88.9K	0.02%	201

Other funds holding PSLV

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

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

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CWA

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

Cooper Financial Group's PSLV Position: Q1 2023 in Review

Cooper Financial Group sold out of Sprott Physical Silver Trust (PSLV) in Q1 2023, closing a stake of 10,093 shares — an estimated $83.2K sold.

Cooper Financial Group first reported a position in PSLV in Q3 2020 and held it in 8 quarters. The position peaked at $383K in Q2 2021. 298 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

Cooper Financial Group reported no remaining Sprott Physical Silver Trust position as of Q1 2023 after selling out during the quarter.
Cooper Financial Group sold 10,093 Sprott Physical Silver Trust shares in Q1 2023, an estimated $83.2K.
Cooper Financial Group first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 8 quarters.
Cooper Financial Group's Sprott Physical Silver Trust position peaked at $383K in Q2 2021.
298 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.