Sterneck Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Sterneck Capital Management’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 Q4	–	Sell	-11,225	Closed	-$117K	–	104
2024 Q3	$117K	Hold	11,225	–	–	0.06%	94
2024 Q2	$111K	Hold	11,225	–	–	0.06%	93
2024 Q1	$93.1K	Hold	11,225	–	–	0.06%	92
2023 Q4	$90.7K	Hold	11,225	–	–	0.06%	93
2023 Q3	$85.1K	Buy	+11,225	New	+$90.4K	0.06%	89
2015 Q4	–	Sell	-105,430	Closed	-$598K	–	135
2015 Q3	$598K	Sell	105,430 -2,000	-2%	-$11.6K	0.39%	63
2015 Q2	$663K	Sell	107,430 -875	-0.8%	-$5.56K	0.36%	67
2015 Q1	$701K	Buy	+108,305	New	+$717K	0.38%	65

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sterneck Capital Management's PSLV Position: Q4 2024 in Review

Sterneck Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2024, closing a stake of 11,225 shares — an estimated $117K sold.

Sterneck Capital Management first reported a position in PSLV in Q1 2015 and held it in 8 quarters. The position peaked at $701K in Q1 2015. 372 funds tracked by Wall St. Rank hold PSLV as of Q4 2024.

Sterneck Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2024 after selling out during the quarter.
Sterneck Capital Management sold 11,225 Sprott Physical Silver Trust shares in Q4 2024, an estimated $117K.
Sterneck Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2015 and held it in 8 quarters.
Sterneck Capital Management's Sprott Physical Silver Trust position peaked at $701K in Q1 2015.
372 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2024.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.