Geneva Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Geneva Partners’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
2023 Q3	–	Sell	-46,000	Closed	-$358K	–	77
2023 Q2	$358K	Buy	46,000 +1,000	+2%	+$8.31K	0.23%	60
2023 Q1	$375K	Buy	45,000 +15,000	+50%	+$116K	0.32%	52
2022 Q4	$247K	Buy	+30,000	New	+$219K	0.23%	52

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Geneva Partners's PSLV Position: Q3 2023 in Review

Geneva Partners sold out of Sprott Physical Silver Trust (PSLV) in Q3 2023, closing a stake of 46,000 shares — an estimated $358K sold.

Geneva Partners first reported a position in PSLV in Q4 2022 and held it in 3 quarters. The position peaked at $375K in Q1 2023. 310 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

Geneva Partners reported no remaining Sprott Physical Silver Trust position as of Q3 2023 after selling out during the quarter.
Geneva Partners sold 46,000 Sprott Physical Silver Trust shares in Q3 2023, an estimated $358K.
Geneva Partners first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 3 quarters.
Geneva Partners's Sprott Physical Silver Trust position peaked at $375K in Q1 2023.
310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.