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Texas Yale Capital Corp’s Sprott Physical Silver Trust PSLV Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-18,540
Closed -$144K – 442
2023
Q2 		$144K Hold
18,540
– – 0.01% 423
2023
Q1 		$155K Hold
18,540
– – 0.01% 429
2022
Q4 		$153K Hold
18,540
– – 0.01% 433
2022
Q3 		$123K Sell
18,540
-15,375
-45% -$102K 0.01% 427
2022
Q2 		$234K Buy
33,915
+14,740
+77% +$115K 0.02% 390
2022
Q1 		$168K Sell
19,175
-260
-1% -$2.17K 0.01% 439
2021
Q4 		$156K Buy
19,435
+50
+0.3% +$407 0.01% 444
2021
Q3 		$149K Buy
19,385
+9,000
+87% +$76.6K 0.01% 440
2021
Q2 		$96K Buy
10,385
+275
+3% +$2.63K 0.01% 455
2021
Q1 		$89K Sell
10,110
-15
-0.1% -$141 0.01% 435
2020
Q4 		$95K Hold
10,125
– – 0.01% 427
2020
Q3 		$84K Buy
+10,125
New +$88.4K 0.01% 406
2020
Q1 		– Sell
-317,100
Closed -$2.07M – 433
2019
Q4 		$2.07M Hold
317,100
– – 0.14% 139
2019
Q3 		$1.98M Hold
317,100
– – 0.14% 133
2019
Q2 		$1.81M Sell
317,100
-317,100
-50% -$1.71M 0.14% 144
2019
Q1 		$3.51M Buy
634,200
+317,100
+100% +$1.79M 0.14% 143
2018
Q4 		$1.77M Hold
317,100
– – 0.16% 125
2018
Q3 		$1.68M Buy
317,100
+35,000
+12% +$191K 0.14% 149
2018
Q2 		$1.66M Buy
282,100
+10,080
+4% +$61.3K 0.14% 139
2018
Q1 		$1.64M Hold
272,020
– – 0.14% 138
2017
Q4 		$1.73M Buy
272,020
+84,675
+45% +$531K 0.15% 136
2017
Q3 		$1.18M Buy
187,345
+20,195
+12% +$129K 0.1% 187
2017
Q2 		$1.05M Hold
167,150
– – 0.09% 198
2017
Q1 		$1.15M Buy
167,150
+52,150
+45% +$346K 0.1% 177
2016
Q4 		$699K Buy
+115,000
New +$754K 0.07% 256

Other funds holding PSLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Texas Yale Capital Corp's PSLV Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of Sprott Physical Silver Trust (PSLV) in Q3 2023, closing a stake of 18,540 shares — an estimated $144K sold.

Texas Yale Capital Corp first reported a position in PSLV in Q4 2016 and held it in 25 quarters. The position peaked at $3.51M in Q1 2019. 311 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

  • Texas Yale Capital Corp reported no remaining Sprott Physical Silver Trust position as of Q3 2023 after selling out during the quarter.
  • Texas Yale Capital Corp sold 18,540 Sprott Physical Silver Trust shares in Q3 2023, an estimated $144K.
  • Texas Yale Capital Corp first reported a position in Sprott Physical Silver Trust in Q4 2016 and held it in 25 quarters.
  • Texas Yale Capital Corp's Sprott Physical Silver Trust position peaked at $3.51M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.