EH
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Equitable Holdings’s Sprott Physical Silver Trust PSLV Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-13,036
Closed -$129K – 1299
2024
Q2 		$129K Buy
+13,036
New +$126K ﹤0.01% 1166
2022
Q4 		– Sell
-29,488
Closed -$195K – 942
2022
Q3 		$195K Buy
+29,488
New +$196K ﹤0.01% 824
2021
Q4 		– Sell
-27,720
Closed -$213K – 882
2021
Q3 		$213K Sell
27,720
-13,104
-32% -$112K ﹤0.01% 783
2021
Q2 		$379K Buy
40,824
+21,854
+115% +$209K 0.01% 599
2021
Q1 		$167K Buy
18,970
+5,766
+44% +$54.3K ﹤0.01% 728
2020
Q4 		$123K Sell
13,204
-10,783
-45% -$92.6K ﹤0.01% 668
2020
Q3 		$198K Buy
23,987
+1,037
+5% +$9.05K 0.01% 595
2020
Q2 		$152K Buy
22,950
+8,950
+64% +$53.9K ﹤0.01% 595
2020
Q1 		$73K Buy
+14,000
New +$86.2K ﹤0.01% 571

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
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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings's PSLV Position: Q3 2024 in Review

Equitable Holdings sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 13,036 shares — an estimated $129K sold.

Equitable Holdings first reported a position in PSLV in Q1 2020 and held it in 9 quarters. The position peaked at $379K in Q2 2021. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

  • Equitable Holdings reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 13,036 Sprott Physical Silver Trust shares in Q3 2024, an estimated $129K.
  • Equitable Holdings first reported a position in Sprott Physical Silver Trust in Q1 2020 and held it in 9 quarters.
  • Equitable Holdings's Sprott Physical Silver Trust position peaked at $379K in Q2 2021.
  • 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.