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Stegent Equity Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Stegent Equity 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
2022
Q4 		– Sell
-11,170
Closed -$74K – 75
2022
Q3 		$74K Buy
11,170
+170
+2% +$1.13K 0.11% 59
2022
Q2 		$76K Buy
+11,000
New +$86.1K 0.1% 69

Other funds holding PSLV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Stegent Equity Advisors's PSLV Position: Q4 2022 in Review

Stegent Equity Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 11,170 shares — an estimated $74K sold.

Stegent Equity Advisors first reported a position in PSLV in Q2 2022 and held it in 2 quarters. The position peaked at $76K in Q2 2022. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

  • Stegent Equity Advisors reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 11,170 Sprott Physical Silver Trust shares in Q4 2022, an estimated $74K.
  • Stegent Equity Advisors first reported a position in Sprott Physical Silver Trust in Q2 2022 and held it in 2 quarters.
  • Stegent Equity Advisors's Sprott Physical Silver Trust position peaked at $76K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.