MBL Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

MBL 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 Q3	$717K	Buy	+93,328	New	+$794K	0.25%	51
2021 Q1	$239K	Buy	+27,250	New	+$257K	0.08%	136

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWA

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

MBL Wealth's PSLV Position: Q3 2021 in Review

MBL Wealth opened a new position in Sprott Physical Silver Trust (PSLV) in Q3 2021: 93,328 shares worth $717K. The stake represents 0.25% of the portfolio and ranks #51 among its holdings. This is a return to the name: MBL Wealth previously reported a position in PSLV as recently as Q1 2021.

MBL Wealth first reported a position in PSLV in Q1 2021 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold PSLV as of Q3 2021.

MBL Wealth held 93,328 shares of Sprott Physical Silver Trust worth $717K as of Q3 2021.
Sprott Physical Silver Trust was a new MBL Wealth position in Q3 2021.
Sprott Physical Silver Trust made up 0.25% of MBL Wealth's portfolio in Q3 2021, its #51 holding.
MBL Wealth first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 2 quarters since.
244 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.