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Fermata Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-13,300
Closed -$110K – 242
2024
Q1 		$110K Buy
+13,300
New +$104K 0.02% 208

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Fermata Advisors's PSLV Position: Q2 2024 in Review

Fermata Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2024, closing a stake of 13,300 shares — an estimated $110K sold.

Fermata Advisors first reported a position in PSLV in Q1 2024 and held it in 1 quarter. The position peaked at $110K in Q1 2024. 330 funds tracked by Wall St. Rank hold PSLV as of Q2 2024.

  • Fermata Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2024 after selling out during the quarter.
  • Fermata Advisors sold 13,300 Sprott Physical Silver Trust shares in Q2 2024, an estimated $110K.
  • Fermata Advisors first reported a position in Sprott Physical Silver Trust in Q1 2024 and held it in 1 quarter.
  • Fermata Advisors's Sprott Physical Silver Trust position peaked at $110K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.