J. Arnold Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

J. Arnold Wealth Management’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 Q4	$606K	Sell	75,000 -3,750	-5%	-$29.6K	0.21%	23
2023 Q3	$597K	Sell	78,750 -2,475	-3%	-$19.9K	0.24%	20
2023 Q2	$633K	Sell	81,225 -12,850	-14%	-$107K	0.27%	8
2023 Q1	$785K	Sell	94,075 -4,150	-4%	-$32K	0.38%	19
2022 Q4	$809K	Buy	98,225 +29,425	+43%	+$215K	0.4%	21
2022 Q3	$455K	Sell	68,800 -13,200	-16%	-$87.5K	0.26%	20
2022 Q2	$566K	Sell	82,000 -18,600	-18%	-$146K	0.43%	14
2022 Q1	$882K	Buy	100,600 +1,950	+2%	+$16.3K	0.47%	13
2021 Q4	$791K	Sell	98,650 -6,350	-6%	-$51.7K	0.35%	15
2021 Q3	$806K	Sell	105,000 -6,800	-6%	-$57.9K	0.39%	24
2021 Q2	$1.04M	Buy	111,800 +12,700	+13%	+$121K	0.5%	17
2021 Q1	$870K	Buy	99,100 +65,750	+197%	+$619K	0.48%	22
2020 Q4	$311K	Buy	+33,350	New	+$286K	0.18%	35
2020 Q3	–	Sell	-31,800	Closed	-$210K	–	74
2020 Q2	$210K	Buy	+31,800	New	+$191K	0.18%	38

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

J. Arnold Wealth Management's PSLV Position: Q4 2023 in Review

J. Arnold Wealth Management reduced its Sprott Physical Silver Trust (PSLV) stake by 4.8% in Q4 2023, selling an estimated $29.6K and leaving 75,000 shares worth $606K. The position accounts for 0.21% of the portfolio, ranked #23.

J. Arnold Wealth Management first reported a position in PSLV in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.04M in Q2 2021. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

J. Arnold Wealth Management held 75,000 shares of Sprott Physical Silver Trust worth $606K as of Q4 2023.
J. Arnold Wealth Management sold 3,750 Sprott Physical Silver Trust shares in Q4 2023, an estimated $29.6K.
Sprott Physical Silver Trust made up 0.21% of J. Arnold Wealth Management's portfolio in Q4 2023, its #23 holding.
J. Arnold Wealth Management first reported a position in Sprott Physical Silver Trust in Q2 2020 and has held it in 14 quarters since.
J. Arnold Wealth Management's Sprott Physical Silver Trust position peaked at $1.04M in Q2 2021.
314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.