Financial Architects (New Jersey)’s Sprott Physical Silver Trust PSLV Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-1,000	Closed	-$5K	–	1462
2018 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1228
2018 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1094
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	1202
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	1263
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	1249
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1246
2017 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1224
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	1129
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1074
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1049
2016 Q1	$6K	Buy	+1,000	New	+$5.83K	﹤0.01%	868
2015 Q3	–	Sell	-1,000	Closed	-$6K	–	736
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	914
2015 Q1	$6K	Hold	1,000	–	–	﹤0.01%	843
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	800
2014 Q3	$7K	Hold	1,000	–	–	﹤0.01%	689
2014 Q2	$8K	Buy	+1,000	New	+$7.84K	﹤0.01%	697
2013 Q4	–	Sell	-1,000	Closed	-$9K	–	453
2013 Q3	$9K	Hold	1,000	–	–	0.01%	499
2013 Q2	$8K	Buy	+1,000	New	+$9.11K	0.01%	499

Other funds holding PSLV

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Financial Architects (New Jersey)'s PSLV Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Sprott Physical Silver Trust (PSLV) in Q4 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in PSLV in Q2 2013 and held it in 18 quarters. The position peaked at $9K in Q3 2013. 96 funds tracked by Wall St. Rank hold PSLV as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Sprott Physical Silver Trust position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 Sprott Physical Silver Trust shares in Q4 2018, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 18 quarters.
Financial Architects (New Jersey)'s Sprott Physical Silver Trust position peaked at $9K in Q3 2013.
96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.