FPS
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Fieldpoint Private Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

Fieldpoint Private Securities’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
2021
Q2 		– Sell
-2,000
Closed -$18K – 1628
2021
Q1 		$18K Hold
2,000
– – ﹤0.01% 817
2020
Q4 		$19K Buy
+2,000
New +$17.2K ﹤0.01% 708

Other funds holding PSLV

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fieldpoint Private Securities's PSLV Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Sprott Physical Silver Trust (PSLV) in Q2 2021, closing a stake of 2,000 shares — an estimated $18K sold.

Fieldpoint Private Securities first reported a position in PSLV in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 238 funds tracked by Wall St. Rank hold PSLV as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining Sprott Physical Silver Trust position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,000 Sprott Physical Silver Trust shares in Q2 2021, an estimated $18K.
  • Fieldpoint Private Securities first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's Sprott Physical Silver Trust position peaked at $19K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.