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Stratos Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Stratos Investment 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
Q1 		– Sell
-34,022
Closed -$275K – 221
2023
Q4 		$275K Hold
34,022
– – 0.03% 155
2023
Q3 		$258K Hold
34,022
– – 0.04% 142
2023
Q2 		$265K Hold
34,022
– – 0.04% 143
2023
Q1 		$284K Buy
+34,022
New +$263K 0.05% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Stratos Investment Management's PSLV Position: Q1 2024 in Review

Stratos Investment Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2024, closing a stake of 34,022 shares — an estimated $275K sold.

Stratos Investment Management first reported a position in PSLV in Q1 2023 and held it in 4 quarters. The position peaked at $284K in Q1 2023. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

  • Stratos Investment Management reported no remaining Sprott Physical Silver Trust position as of Q1 2024 after selling out during the quarter.
  • Stratos Investment Management sold 34,022 Sprott Physical Silver Trust shares in Q1 2024, an estimated $275K.
  • Stratos Investment Management first reported a position in Sprott Physical Silver Trust in Q1 2023 and held it in 4 quarters.
  • Stratos Investment Management's Sprott Physical Silver Trust position peaked at $284K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.