Mid Atlantic Financial Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Mid Atlantic Financial 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 Q3	$185K	Hold	24,051	–	–	0.01%	842
2021 Q2	$223K	Buy	24,051 +9,971	+71%	+$95.3K	0.02%	789
2021 Q1	$124K	Hold	14,080	–	–	0.01%	822
2020 Q4	$132K	Hold	14,080	–	–	0.01%	758
2020 Q3	$120K	Sell	14,080 -5,873	-29%	-$51.3K	0.01%	711
2020 Q2	$132K	Sell	19,953 -97,176	-83%	-$585K	0.01%	682
2020 Q1	$613K	Buy	+117,129	New	+$721K	0.07%	258

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

Mid Atlantic Financial Management's PSLV Position: Q3 2021 in Review

Mid Atlantic Financial Management held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2021 at 24,051 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #842.

Mid Atlantic Financial Management first reported a position in PSLV in Q1 2020 and has held it in 7 quarters since. The position peaked at $613K in Q1 2020. 244 funds tracked by Wall St. Rank hold PSLV as of Q3 2021.

Mid Atlantic Financial Management held 24,051 shares of Sprott Physical Silver Trust worth $185K as of Q3 2021.
Mid Atlantic Financial Management left its Sprott Physical Silver Trust share count unchanged in Q3 2021.
Sprott Physical Silver Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #842 holding.
Mid Atlantic Financial Management first reported a position in Sprott Physical Silver Trust in Q1 2020 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Sprott Physical Silver Trust position peaked at $613K in Q1 2020.
244 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.