Cornerstone Advisory’s Sprott Physical Silver Trust PSLV Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-15,828	Closed	-$127K	–	643
2021 Q4	$127K	Hold	15,828	–	–	0.02%	303
2021 Q3	$122K	Hold	15,828	–	–	0.02%	215
2021 Q2	$147K	Sell	15,828 -1,910	-11%	-$18.3K	0.02%	212
2021 Q1	$156K	Sell	17,738 -10,755	-38%	-$101K	0.03%	201
2020 Q4	$266K	Buy	28,493 +432	+2%	+$3.71K	0.05%	182
2020 Q3	$232K	Buy	+28,061	New	+$245K	0.05%	168

Other funds holding PSLV

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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 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

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

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

CWA

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

Cornerstone Advisory's PSLV Position: Q1 2022 in Review

Cornerstone Advisory sold out of Sprott Physical Silver Trust (PSLV) in Q1 2022, closing a stake of 15,828 shares — an estimated $127K sold.

Cornerstone Advisory first reported a position in PSLV in Q3 2020 and held it in 6 quarters. The position peaked at $266K in Q4 2020. 271 funds tracked by Wall St. Rank hold PSLV as of Q1 2022.

Cornerstone Advisory reported no remaining Sprott Physical Silver Trust position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 15,828 Sprott Physical Silver Trust shares in Q1 2022, an estimated $127K.
Cornerstone Advisory first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 6 quarters.
Cornerstone Advisory's Sprott Physical Silver Trust position peaked at $266K in Q4 2020.
271 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.