FinTrust Capital Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

FinTrust Capital 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 Q3	$111K	Hold	10,600	–	–	0.02%	410
2024 Q2	$105K	Sell	10,600 -3,000	-22%	-$29.1K	0.02%	396
2024 Q1	$113K	Hold	13,600	–	–	0.02%	365
2023 Q4	$110K	Buy	13,600 +3,000	+28%	+$23.7K	0.02%	351
2023 Q3	$80.3K	Sell	10,600 -2,000	-16%	-$16.1K	0.02%	386
2023 Q2	$104K	Hold	12,600	–	–	0.02%	342
2023 Q1	$104K	Hold	12,600	–	–	0.03%	339
2022 Q4	$104K	Hold	12,600	–	–	0.03%	339
2022 Q3	$82K	Hold	12,600	–	–	0.02%	416
2022 Q2	$80K	Hold	12,600	–	–	0.02%	439
2022 Q1	$111K	Sell	12,600 -11,660	-48%	-$97.4K	0.03%	408
2021 Q4	$195K	Hold	24,260	–	–	0.05%	291
2021 Q3	$186K	Buy	24,260 +10,000	+70%	+$85.1K	0.05%	279
2021 Q2	$132K	Hold	14,260	–	–	0.03%	361
2021 Q1	$125K	Buy	+14,260	New	+$134K	0.04%	360

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

FinTrust Capital Advisors's PSLV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2024 at 10,600 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #410.

FinTrust Capital Advisors first reported a position in PSLV in Q1 2021 and has held it in 15 quarters since. The position peaked at $195K in Q4 2021. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

FinTrust Capital Advisors held 10,600 shares of Sprott Physical Silver Trust worth $111K as of Q3 2024.
FinTrust Capital Advisors left its Sprott Physical Silver Trust share count unchanged in Q3 2024.
Sprott Physical Silver Trust made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #410 holding.
FinTrust Capital Advisors first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 15 quarters since.
FinTrust Capital Advisors's Sprott Physical Silver Trust position peaked at $195K in Q4 2021.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.