NFG
PSLV icon

Next Financial Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Next Financial Group’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
Q4 		$387K Sell
48,247
-2,589
-5% -$21.1K 0.03% 644
2021
Q3 		$391K Buy
50,836
+1,503
+3% +$12.8K 0.03% 567
2021
Q2 		$458K Sell
49,333
-1,165
-2% -$11.1K 0.04% 498
2021
Q1 		$443K Sell
50,498
-1,719
-3% -$16.2K 0.04% 471
2020
Q4 		$488K Buy
52,217
+231
+0.4% +$1.98K 0.05% 374
2020
Q3 		$430K Buy
51,986
+41,286
+386% +$360K 0.05% 363
2020
Q2 		$71K Hold
10,700
– – 0.01% 587
2020
Q1 		$56K Sell
10,700
-450
-4% -$2.77K 0.01% 954
2019
Q4 		$73K Sell
11,150
-25
-0.2% -$159 0.01% 1067
2019
Q3 		$70K Buy
11,175
+25
+0.2% +$157 0.01% 1030
2019
Q2 		$64K Buy
11,150
+10,700
+2,378% +$57.8K 0.01% 1085
2019
Q1 		$2K Sell
450
-10,700
-96% -$60.5K ﹤0.01% 1482
2018
Q4 		$62K Buy
11,150
+9,595
+617% +$50.3K 0.01% 743
2018
Q3 		$8K Buy
+1,555
New +$8.46K ﹤0.01% 1057
2017
Q4 		– Sell
-1,555
Closed -$10K – 1107
2017
Q3 		$10K Sell
1,555
-500
-24% -$3.19K ﹤0.01% 1219
2017
Q2 		$13K Hold
2,055
– – ﹤0.01% 1239
2017
Q1 		$13K Sell
2,055
-760
-27% -$5.04K ﹤0.01% 1186
2016
Q4 		$17K Buy
2,815
+1,105
+65% +$7.24K ﹤0.01% 1441
2016
Q3 		$13K Buy
1,710
+1,260
+280% +$9.49K ﹤0.01% 1552
2016
Q2 		$3K Hold
450
– – ﹤0.01% 1530
2016
Q1 		$2K Hold
450
– – ﹤0.01% 1558
2015
Q4 		$2K Hold
450
– – ﹤0.01% 1609
2015
Q3 		$2K Sell
450
-310
-41% -$1.8K ﹤0.01% 1635
2015
Q2 		$4K Hold
760
– – ﹤0.01% 1547
2015
Q1 		$4K Hold
760
– – ﹤0.01% 1554
2014
Q4 		$5K Sell
760
-1,910
-72% -$12.6K ﹤0.01% 1505
2014
Q3 		$18K Buy
+2,670
New +$21.2K ﹤0.01% 1476

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Next Financial Group's PSLV Position: Q4 2021 in Review

Next Financial Group reduced its Sprott Physical Silver Trust (PSLV) stake by 5.1% in Q4 2021, selling an estimated $21.1K and leaving 48,247 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #644.

Next Financial Group first reported a position in PSLV in Q3 2014 and has held it in 27 quarters since. The position peaked at $488K in Q4 2020. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

  • Next Financial Group held 48,247 shares of Sprott Physical Silver Trust worth $387K as of Q4 2021.
  • Next Financial Group sold 2,589 Sprott Physical Silver Trust shares in Q4 2021, an estimated $21.1K.
  • Sprott Physical Silver Trust made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #644 holding.
  • Next Financial Group first reported a position in Sprott Physical Silver Trust in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Sprott Physical Silver Trust position peaked at $488K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.