Telemus Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Telemus Capital’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 Q4	$90.3K	Hold	11,180	–	–	0.01%	321
2023 Q3	$84.7K	Hold	11,180	–	–	0.01%	304
2023 Q2	$87.1K	Hold	11,180	–	–	0.01%	318
2023 Q1	$93.2K	Hold	11,180	–	–	0.01%	321
2022 Q4	$92K	Hold	11,180	–	–	0.01%	326
2022 Q3	$74K	Sell	11,180 -10,500	-48%	-$69.6K	0.01%	309
2022 Q2	$150K	Hold	21,680	–	–	0.01%	337
2022 Q1	$190K	Hold	21,680	–	–	0.02%	333
2021 Q4	$174K	Hold	21,680	–	–	0.01%	364
2021 Q3	$167K	Buy	21,680 +10,833	+100%	+$92.2K	0.01%	338
2021 Q2	$101K	Hold	10,847	–	–	0.01%	341
2021 Q1	$98K	Buy	10,847 +130	+1%	+$1.22K	0.01%	382
2020 Q4	$100K	Buy	10,717 +98	+0.9%	+$841	0.01%	372
2020 Q3	$90K	Buy	+10,619	New	+$92.7K	0.01%	427

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Telemus Capital's PSLV Position: Q4 2023 in Review

Telemus Capital held its Sprott Physical Silver Trust (PSLV) position steady in Q4 2023 at 11,180 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #321.

Telemus Capital first reported a position in PSLV in Q3 2020 and has held it in 14 quarters since. The position peaked at $190K in Q1 2022. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

Telemus Capital held 11,180 shares of Sprott Physical Silver Trust worth $90.3K as of Q4 2023.
Telemus Capital left its Sprott Physical Silver Trust share count unchanged in Q4 2023.
Sprott Physical Silver Trust made up 0.01% of Telemus Capital's portfolio in Q4 2023, its #321 holding.
Telemus Capital first reported a position in Sprott Physical Silver Trust in Q3 2020 and has held it in 14 quarters since.
Telemus Capital's Sprott Physical Silver Trust position peaked at $190K in Q1 2022.
314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.