Smith Anglin Financial’s Sprott Physical Silver Trust PSLV Stock Holding History

Smith Anglin Financial’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
2022 Q1	–	Sell	-63,917	Closed	-$513K	–	154
2021 Q4	$513K	Sell	63,917 -1,500	-2%	-$12.2K	0.09%	83
2021 Q3	$502K	Buy	65,417 +5,781	+10%	+$49.2K	0.1%	80
2021 Q2	$553K	Buy	59,636 +200	+0.3%	+$1.91K	0.11%	82
2021 Q1	$522K	Buy	59,436 +23,814	+67%	+$224K	0.11%	76
2020 Q4	$333K	Buy	+35,622	New	+$306K	0.06%	93

Other funds holding PSLV

JAM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

CWA

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

Smith Anglin Financial's PSLV Position: Q1 2022 in Review

Smith Anglin Financial sold out of Sprott Physical Silver Trust (PSLV) in Q1 2022, closing a stake of 63,917 shares — an estimated $513K sold.

Smith Anglin Financial first reported a position in PSLV in Q4 2020 and held it in 5 quarters. The position peaked at $553K in Q2 2021. 271 funds tracked by Wall St. Rank hold PSLV as of Q1 2022.

Smith Anglin Financial reported no remaining Sprott Physical Silver Trust position as of Q1 2022 after selling out during the quarter.
Smith Anglin Financial sold 63,917 Sprott Physical Silver Trust shares in Q1 2022, an estimated $513K.
Smith Anglin Financial first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 5 quarters.
Smith Anglin Financial's Sprott Physical Silver Trust position peaked at $553K in Q2 2021.
271 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2022.

Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.