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Montag & Associates’s Sprott Physical Silver Trust PSLV Stock Holding History

Montag & Associates’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
2025
Q1 		– Sell
-583
Closed -$5.63K – 1029
2024
Q4 		$5.63K Hold
583
– – ﹤0.01% 832
2024
Q3 		$6.09K Hold
583
– – ﹤0.01% 857
2024
Q2 		$5.79K Hold
583
– – ﹤0.01% 815
2024
Q1 		$4.83K Hold
583
– – ﹤0.01% 819
2023
Q4 		$4.71K Hold
583
– – ﹤0.01% 830
2023
Q3 		$4.42K Hold
583
– – ﹤0.01% 813
2023
Q2 		$4.54K Hold
583
– – ﹤0.01% 828
2023
Q1 		$4.86K Hold
583
– – ﹤0.01% 821
2022
Q4 		$4.8K Hold
583
– – ﹤0.01% 823
2022
Q3 		$4K Hold
583
– – ﹤0.01% 793
2022
Q2 		$4K Hold
583
– – ﹤0.01% 753
2022
Q1 		$5K Hold
583
– – ﹤0.01% 760
2021
Q4 		$5K Hold
583
– – ﹤0.01% 772
2021
Q3 		$4K Hold
583
– – ﹤0.01% 773
2021
Q2 		$5K Hold
583
– – ﹤0.01% 764
2021
Q1 		$5K Hold
583
– – ﹤0.01% 769
2020
Q4 		$5K Buy
+583
New +$5.01K ﹤0.01% 745

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montag & Associates's PSLV Position: Q1 2025 in Review

Montag & Associates sold out of Sprott Physical Silver Trust (PSLV) in Q1 2025, closing a stake of 583 shares — an estimated $5.63K sold.

Montag & Associates first reported a position in PSLV in Q4 2020 and held it in 17 quarters. The position peaked at $6.09K in Q3 2024. 385 funds tracked by Wall St. Rank hold PSLV as of Q1 2025.

  • Montag & Associates reported no remaining Sprott Physical Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 583 Sprott Physical Silver Trust shares in Q1 2025, an estimated $5.63K.
  • Montag & Associates first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 17 quarters.
  • Montag & Associates's Sprott Physical Silver Trust position peaked at $6.09K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.