Retirement Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Retirement 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
2024 Q1	$195K	Hold	23,480	–	–	0.07%	111
2023 Q4	$190K	Hold	23,480	–	–	0.08%	111
2023 Q3	$178K	Sell	23,480 -1,000	-4%	-$8.05K	0.07%	111
2023 Q2	$191K	Hold	24,480	–	–	0.08%	100
2023 Q1	$204K	Hold	24,480	–	–	0.09%	90
2022 Q4	$202K	Hold	24,480	–	–	0.1%	81
2022 Q3	$162K	Sell	24,480 -1,355	-5%	-$8.99K	0.13%	66
2022 Q2	$178K	Hold	25,835	–	–	0.07%	111
2022 Q1	$227K	Hold	25,835	–	–	0.09%	106
2021 Q4	$207K	Sell	25,835 -245	-0.9%	-$1.99K	0.09%	116
2021 Q3	$200K	Hold	26,080	–	–	0.09%	118
2021 Q2	$242K	Sell	26,080 -140	-0.5%	-$1.34K	0.12%	97
2021 Q1	$230K	Hold	26,220	–	–	0.1%	119
2020 Q4	$244K	Sell	26,220 -11,900	-31%	-$102K	0.11%	115
2020 Q3	$315K	Sell	38,120 -5,030	-12%	-$43.9K	0.18%	91
2020 Q2	$285K	Buy	+43,150	New	+$260K	0.18%	88
2019 Q4	$282K	Buy	+43,150	New	+$274K	0.18%	87

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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 $221M AUM 43.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Retirement Group's PSLV Position: Q1 2024 in Review

Retirement Group held its Sprott Physical Silver Trust (PSLV) position steady in Q1 2024 at 23,480 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #111.

Retirement Group first reported a position in PSLV in Q4 2019 and has held it in 17 quarters since. The position peaked at $315K in Q3 2020. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

Retirement Group held 23,480 shares of Sprott Physical Silver Trust worth $195K as of Q1 2024.
Retirement Group left its Sprott Physical Silver Trust share count unchanged in Q1 2024.
Sprott Physical Silver Trust made up 0.07% of Retirement Group's portfolio in Q1 2024, its #111 holding.
Retirement Group first reported a position in Sprott Physical Silver Trust in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Sprott Physical Silver Trust position peaked at $315K in Q3 2020.
324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.