RW
PSLV icon

Rockport Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Rockport Wealth’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
Q3 		– Sell
-78,975
Closed -$784K – 77
2024
Q2 		$784K Buy
78,975
+1,525
+2% +$14.8K 0.33% 31
2024
Q1 		$642K Buy
+77,450
New +$607K 0.43% 32

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
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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockport Wealth's PSLV Position: Q3 2024 in Review

Rockport Wealth sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 78,975 shares — an estimated $784K sold.

Rockport Wealth first reported a position in PSLV in Q1 2024 and held it in 2 quarters. The position peaked at $784K in Q2 2024. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

  • Rockport Wealth reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Rockport Wealth sold 78,975 Sprott Physical Silver Trust shares in Q3 2024, an estimated $784K.
  • Rockport Wealth first reported a position in Sprott Physical Silver Trust in Q1 2024 and held it in 2 quarters.
  • Rockport Wealth's Sprott Physical Silver Trust position peaked at $784K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.