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

OTA 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
2023
Q1 		– Sell
-33,429
Closed -$275K – 71
2022
Q4 		$275K Buy
+33,429
New +$244K 0.27% 54
2022
Q3 		– Sell
-1,469,516
Closed -$10.1M – 123
2022
Q2 		$10.1M Buy
+1,469,516
New +$11.5M 4.86% 2
2022
Q1 		– Sell
-1,285,091
Closed -$10.3M – 108
2021
Q4 		$10.3M Buy
1,285,091
+502,031
+64% +$4.09M 7.05% 3
2021
Q3 		$6.01M Buy
783,060
+728,730
+1,341% +$6.2M 7.25% 3
2021
Q2 		$504K Buy
+54,330
New +$520K 0.56% 44
2020
Q3 		– Sell
-983,880
Closed -$6.5M – 75
2020
Q2 		$6.5M Buy
+983,880
New +$5.92M 7.37% 4
2020
Q1 		– Sell
-170,680
Closed -$1.12M – 60
2019
Q4 		$1.12M Sell
170,680
-796,964
-82% -$5.06M 0.75% 22
2019
Q3 		$6.04M Buy
967,644
+932,530
+2,656% +$5.85M 4.97% 4
2019
Q2 		$200K Sell
35,114
-345,836
-91% -$1.87M 0.16% 47
2019
Q1 		$2.11M Sell
380,950
-773,601
-67% -$4.37M 1.81% 12
2018
Q4 		$6.45M Sell
1,154,551
-447,413
-28% -$2.34M 3.03% 3
2018
Q3 		$9.4M Hold
1,601,964
– – 3.89% 3
2018
Q2 		$9.4M Buy
1,601,964
+210,026
+15% +$1.28M 3.6% 3
2018
Q1 		$8.41M Buy
1,391,938
+362,615
+35% +$2.25M 2.83% 8
2017
Q4 		$6.53M Buy
1,029,323
+846,663
+464% +$5.31M 2.57% 8
2017
Q3 		$1.15M Buy
182,660
+133,021
+268% +$850K 0.63% 19
2017
Q2 		$342K Hold
49,639
– – 0.22% 41
2017
Q1 		$342K Sell
49,639
-167,227
-77% -$1.11M 0.21% 44
2016
Q4 		$1.32M Buy
+216,866
New +$1.42M 0.69% 19
2015
Q2 		$380K Buy
61,912
+4,511
+8% +$28.7K 0.27% 65
2015
Q1 		$371K Sell
57,401
-4,511
-7% -$29.9K 0.2% 50
2014
Q4 		$380K Buy
+61,912
New +$408K 0.27% 65
2014
Q1 		– Sell
-412,776
Closed -$3.12K – 105
2013
Q4 		$3.12K Buy
+412,776
New +$3.41M 1.96% 9

Other funds holding PSLV

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

OTA Financial Group's PSLV Position: Q1 2023 in Review

OTA Financial Group sold out of Sprott Physical Silver Trust (PSLV) in Q1 2023, closing a stake of 33,429 shares — an estimated $275K sold.

OTA Financial Group first reported a position in PSLV in Q4 2013 and held it in 23 quarters. The position peaked at $10.3M in Q4 2021. 298 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

  • OTA Financial Group reported no remaining Sprott Physical Silver Trust position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 33,429 Sprott Physical Silver Trust shares in Q1 2023, an estimated $275K.
  • OTA Financial Group first reported a position in Sprott Physical Silver Trust in Q4 2013 and held it in 23 quarters.
  • OTA Financial Group's Sprott Physical Silver Trust position peaked at $10.3M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.