LOPW
PSLV icon

Live Oak Private Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Live Oak Private Wealth’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
2021
Q4 		– Sell
-57,200
Closed -$439K – 177
2021
Q3 		$439K Hold
57,200
– – 0.09% 129
2021
Q2 		$531K Buy
57,200
+5,200
+10% +$49.7K 0.12% 111
2021
Q1 		$457K Buy
+52,000
New +$490K 0.11% 111

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 $5.53B AUM 28.91% 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 $215M AUM 26.09% 1-Year Est. Return

Live Oak Private Wealth's PSLV Position: Q4 2021 in Review

Live Oak Private Wealth sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 57,200 shares — an estimated $439K sold.

Live Oak Private Wealth first reported a position in PSLV in Q1 2021 and held it in 3 quarters. The position peaked at $531K in Q2 2021. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

  • Live Oak Private Wealth reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
  • Live Oak Private Wealth sold 57,200 Sprott Physical Silver Trust shares in Q4 2021, an estimated $439K.
  • Live Oak Private Wealth first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 3 quarters.
  • Live Oak Private Wealth's Sprott Physical Silver Trust position peaked at $531K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Live Oak Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.