Merriman Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Merriman 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
2021 Q1	–	Sell	-20,000	Closed	-$187K	–	212
2020 Q4	$187K	Buy	+20,000	New	+$172K	0.02%	196
2019 Q2	–	Sell	-30,000	Closed	-$166K	–	216
2019 Q1	$166K	Hold	30,000	–	–	0.03%	196
2018 Q4	$170K	Sell	30,000 -30,000	-50%	-$157K	0.04%	155
2018 Q3	$319K	Buy	+60,000	New	+$327K	0.07%	138

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

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

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

Merriman Wealth Management's PSLV Position: Q1 2021 in Review

Merriman Wealth Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2021, closing a stake of 20,000 shares — an estimated $187K sold.

Merriman Wealth Management first reported a position in PSLV in Q3 2018 and held it in 4 quarters. The position peaked at $319K in Q3 2018. 224 funds tracked by Wall St. Rank hold PSLV as of Q1 2021.

Merriman Wealth Management reported no remaining Sprott Physical Silver Trust position as of Q1 2021 after selling out during the quarter.
Merriman Wealth Management sold 20,000 Sprott Physical Silver Trust shares in Q1 2021, an estimated $187K.
Merriman Wealth Management first reported a position in Sprott Physical Silver Trust in Q3 2018 and held it in 4 quarters.
Merriman Wealth Management's Sprott Physical Silver Trust position peaked at $319K in Q3 2018.
224 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.