Meeder Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Meeder Asset 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
2022 Q3	–	Sell	-1,079	Closed	-$7K	–	2313
2022 Q2	$7K	Hold	1,079	–	–	﹤0.01%	1523
2022 Q1	$9K	Hold	1,079	–	–	﹤0.01%	1590
2021 Q4	$9K	Hold	1,079	–	–	﹤0.01%	782
2021 Q3	$8K	Hold	1,079	–	–	﹤0.01%	1765
2021 Q2	$10K	Hold	1,079	–	–	﹤0.01%	1701
2021 Q1	$9K	Hold	1,079	–	–	﹤0.01%	1645
2020 Q4	$10K	Hold	1,079	–	–	﹤0.01%	1001
2020 Q3	$9K	Hold	1,079	–	–	﹤0.01%	1413
2020 Q2	$7K	Buy	1,079 +1,024	+1,862%	+$6.16K	﹤0.01%	1432
2020 Q1	$0	Buy	+55	New	+$339	﹤0.01%	2480

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Meeder Asset Management's PSLV Position: Q3 2022 in Review

Meeder Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2022, closing a stake of 1,079 shares — an estimated $7K sold.

Meeder Asset Management first reported a position in PSLV in Q1 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 281 funds tracked by Wall St. Rank hold PSLV as of Q3 2022.

Meeder Asset Management reported no remaining Sprott Physical Silver Trust position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 1,079 Sprott Physical Silver Trust shares in Q3 2022, an estimated $7K.
Meeder Asset Management first reported a position in Sprott Physical Silver Trust in Q1 2020 and held it in 10 quarters.
Meeder Asset Management's Sprott Physical Silver Trust position peaked at $10K in Q2 2021.
281 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.