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Coston McIsaac & Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Coston McIsaac & Partners’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
Q3 		– Sell
-500
Closed -$3K – 776
2023
Q2 		$3K Hold
500
– – ﹤0.01% 660
2023
Q1 		$4K Hold
500
– – ﹤0.01% 621
2022
Q4 		$4 Buy
+500
New +$3.65K ﹤0.01% 618

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Coston McIsaac & Partners's PSLV Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Sprott Physical Silver Trust (PSLV) in Q3 2023, closing a stake of 500 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in PSLV in Q4 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2023. 310 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Sprott Physical Silver Trust position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 500 Sprott Physical Silver Trust shares in Q3 2023, an estimated $3K.
  • Coston McIsaac & Partners first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 3 quarters.
  • Coston McIsaac & Partners's Sprott Physical Silver Trust position peaked at $4K in Q1 2023.
  • 310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.