Regal Wealth Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Regal Wealth 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 Q3	–	Sell	-13,377	Closed	-$106K	–	46
2023 Q2	$106K	Hold	13,377	–	–	0.07%	46
2023 Q1	$115K	Hold	13,377	–	–	0.08%	47
2022 Q4	$110K	Hold	13,377	–	–	0.08%	45
2022 Q3	$86K	Hold	13,377	–	–	0.07%	44
2022 Q2	$92K	Hold	13,377	–	–	0.07%	48
2022 Q1	$118K	Hold	13,377	–	–	0.07%	51
2021 Q4	$107K	Hold	13,377	–	–	0.06%	51
2021 Q3	$103K	Hold	13,377	–	–	0.06%	49
2021 Q2	$124K	Buy	13,377 +2,015	+18%	+$19.3K	0.07%	49
2021 Q1	$100K	Buy	+11,362	New	+$107K	0.06%	64

Other funds holding PSLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Regal Wealth Group's PSLV Position: Q3 2023 in Review

Regal Wealth Group sold out of Sprott Physical Silver Trust (PSLV) in Q3 2023, closing a stake of 13,377 shares — an estimated $106K sold.

Regal Wealth Group first reported a position in PSLV in Q1 2021 and held it in 10 quarters. The position peaked at $124K in Q2 2021. 310 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

Regal Wealth Group reported no remaining Sprott Physical Silver Trust position as of Q3 2023 after selling out during the quarter.
Regal Wealth Group sold 13,377 Sprott Physical Silver Trust shares in Q3 2023, an estimated $106K.
Regal Wealth Group first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 10 quarters.
Regal Wealth Group's Sprott Physical Silver Trust position peaked at $124K in Q2 2021.
310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Regal Wealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.