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Herold Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Herold 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
2022
Q2 		– Sell
-2,000
Closed -$17.5K – 550
2022
Q1 		$17.5K Buy
+2,000
New +$16.7K 0.01% 529
2021
Q4 		– Sell
-2,000
Closed -$15K – 535
2021
Q3 		$15K Buy
+2,000
New +$17K 0.01% 551

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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Herold Advisors's PSLV Position: Q2 2022 in Review

Herold Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2022, closing a stake of 2,000 shares — an estimated $17.5K sold.

Herold Advisors first reported a position in PSLV in Q3 2021 and held it in 2 quarters. The position peaked at $17.5K in Q1 2022. 280 funds tracked by Wall St. Rank hold PSLV as of Q2 2022.

  • Herold Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 2,000 Sprott Physical Silver Trust shares in Q2 2022, an estimated $17.5K.
  • Herold Advisors first reported a position in Sprott Physical Silver Trust in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Sprott Physical Silver Trust position peaked at $17.5K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.