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

Lido 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	-31,500	Closed	-$276K	–	1040
2022 Q1	$276K	Hold	31,500	–	–	﹤0.01%	842
2021 Q4	$252K	Sell	31,500 -700	-2%	-$5.7K	﹤0.01%	875
2021 Q3	$247K	Hold	32,200	–	–	﹤0.01%	812
2021 Q2	$299K	Sell	32,200 -5,384	-14%	-$51.5K	﹤0.01%	722
2021 Q1	$330K	Buy	+37,584	New	+$354K	0.01%	626

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

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

Lido Advisors's PSLV Position: Q2 2022 in Review

Lido Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2022, closing a stake of 31,500 shares — an estimated $276K sold.

Lido Advisors first reported a position in PSLV in Q1 2021 and held it in 5 quarters. The position peaked at $330K in Q1 2021. 280 funds tracked by Wall St. Rank hold PSLV as of Q2 2022.

Lido Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 31,500 Sprott Physical Silver Trust shares in Q2 2022, an estimated $276K.
Lido Advisors first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 5 quarters.
Lido Advisors's Sprott Physical Silver Trust position peaked at $330K in Q1 2021.
280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.