Fidelity Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

Fidelity Investments’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	-1	Closed	-$10	–	5683
2024 Q2	$10	Buy	+1	New	+$10	﹤0.01%	5287
2024 Q1	–	Sell	-1	Closed	-$8	–	5636
2023 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5344
2022 Q2	–	Sell	-1	Closed	–	–	5372
2022 Q1	$0	Sell	1 -1	-50%	-$8	﹤0.01%	5372
2021 Q4	$0	Buy	+2	New	+$16	﹤0.01%	4813
2021 Q3	–	Sell	-1	Closed	–	–	4890
2021 Q2	$0	Buy	+1	New	+$10	﹤0.01%	4742

Other funds holding PSLV

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments's PSLV Position: Q3 2024 in Review

Fidelity Investments sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in PSLV in Q2 2021 and held it in 5 quarters. The position peaked at $10 in Q2 2024. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

Fidelity Investments reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Sprott Physical Silver Trust share in Q3 2024, an estimated $10.
Fidelity Investments first reported a position in Sprott Physical Silver Trust in Q2 2021 and held it in 5 quarters.
Fidelity Investments's Sprott Physical Silver Trust position peaked at $10 in Q2 2024.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.