Sentinel Pension Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Sentinel Pension Advisors’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 Q2	–	Sell	-18,842	Closed	-$162K	–	102
2023 Q1	$162K	Hold	18,842	–	–	0.04%	89
2022 Q4	$155K	Hold	18,842	–	–	0.05%	82
2022 Q3	$125K	Hold	18,842	–	–	0.04%	81
2022 Q2	$130K	Sell	18,842 -3,000	-14%	-$23.5K	0.04%	86
2022 Q1	$192K	Hold	21,842	–	–	0.07%	87
2021 Q4	$175K	Hold	21,842	–	–	0.06%	98
2021 Q3	$168K	Hold	21,842	–	–	0.06%	86
2021 Q2	$203K	Buy	+21,842	New	+$209K	0.07%	86

Other funds holding PSLV

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWA

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

Sentinel Pension Advisors's PSLV Position: Q2 2023 in Review

Sentinel Pension Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q2 2023, closing a stake of 18,842 shares — an estimated $162K sold.

Sentinel Pension Advisors first reported a position in PSLV in Q2 2021 and held it in 8 quarters. The position peaked at $203K in Q2 2021. 310 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

Sentinel Pension Advisors reported no remaining Sprott Physical Silver Trust position as of Q2 2023 after selling out during the quarter.
Sentinel Pension Advisors sold 18,842 Sprott Physical Silver Trust shares in Q2 2023, an estimated $162K.
Sentinel Pension Advisors first reported a position in Sprott Physical Silver Trust in Q2 2021 and held it in 8 quarters.
Sentinel Pension Advisors's Sprott Physical Silver Trust position peaked at $203K in Q2 2021.
310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on Sentinel Pension Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.