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Mill Creek Capital Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Mill Creek Capital Advisors’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
2024
Q2 		– Sell
-11,495
Closed -$95.3K – 262
2024
Q1 		$95.3K Hold
11,495
– – ﹤0.01% 239
2023
Q4 		$92.9K Hold
11,495
– – ﹤0.01% 237
2023
Q3 		$87.1K Hold
11,495
– – ﹤0.01% 223
2023
Q2 		$89.5K Hold
11,495
– – ﹤0.01% 237
2023
Q1 		$95.9K Hold
11,495
– – ﹤0.01% 241
2022
Q4 		$94.7K Buy
+11,495
New +$84K ﹤0.01% 224

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Mill Creek Capital Advisors's PSLV Position: Q2 2024 in Review

Mill Creek Capital Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2024, closing a stake of 11,495 shares — an estimated $95.3K sold.

Mill Creek Capital Advisors first reported a position in PSLV in Q4 2022 and held it in 6 quarters. The position peaked at $95.9K in Q1 2023. 330 funds tracked by Wall St. Rank hold PSLV as of Q2 2024.

  • Mill Creek Capital Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 11,495 Sprott Physical Silver Trust shares in Q2 2024, an estimated $95.3K.
  • Mill Creek Capital Advisors first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 6 quarters.
  • Mill Creek Capital Advisors's Sprott Physical Silver Trust position peaked at $95.9K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.