Cornerstone Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Cornerstone Wealth Management’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 Q2	–	Sell	-17,123	Closed	-$143K	–	519
2023 Q1	$143K	Buy	+17,123	New	+$132K	0.01%	459
2022 Q3	$86K	Sell	13,023 -150	-1%	-$995	0.01%	429
2022 Q2	$91K	Hold	13,173	–	–	0.01%	435
2022 Q1	$116K	Buy	13,173 +1,250	+10%	+$10.4K	0.01%	454
2021 Q4	$96K	Buy	11,923 +670	+6%	+$5.45K	0.01%	493
2021 Q3	$86K	Buy	+11,253	New	+$95.8K	0.01%	448
2018 Q4	–	Sell	-86,488	Closed	-$13.5M	–	947
2018 Q3	$13.5M	Buy	86,488 +54,796	+173%	+$298K	0.17%	135
2018 Q2	$5.46M	Buy	+31,692	New	+$193K	0.06%	296
2017 Q4	–	Sell	-13,535	Closed	-$86K	–	419
2017 Q3	$86K	Sell	13,535 -10	-0.1%	-$64	0.02%	385
2017 Q2	$82K	Sell	13,545 -1,419	-9%	-$9.26K	0.02%	376
2017 Q1	$100K	Sell	14,964 -1,334	-8%	-$8.85K	0.02%	340
2016 Q4	$102K	Sell	16,298 -6,936	-30%	-$45.5K	0.03%	278
2016 Q3	$161K	Buy	+23,234	New	+$175K	0.06%	265

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

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

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

CWA

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

Cornerstone Wealth Management's PSLV Position: Q2 2023 in Review

Cornerstone Wealth Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2023, closing a stake of 17,123 shares — an estimated $143K sold.

Cornerstone Wealth Management first reported a position in PSLV in Q3 2016 and held it in 13 quarters. The position peaked at $13.5M in Q3 2018. 309 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

Cornerstone Wealth Management reported no remaining Sprott Physical Silver Trust position as of Q2 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 17,123 Sprott Physical Silver Trust shares in Q2 2023, an estimated $143K.
Cornerstone Wealth Management first reported a position in Sprott Physical Silver Trust in Q3 2016 and held it in 13 quarters.
Cornerstone Wealth Management's Sprott Physical Silver Trust position peaked at $13.5M in Q3 2018.
309 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.