tru Independence’s Sprott Physical Silver Trust PSLV Stock Holding History

tru Independence’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	-14,000	Closed	-$93K	–	120
2022 Q3	$93K	Sell	14,000 -6,000	-30%	-$39.8K	0.03%	114
2022 Q2	$139K	Sell	20,000 -56,500	-74%	-$442K	0.04%	125
2022 Q1	$663K	Hold	76,500	–	–	0.18%	88
2021 Q4	$612K	Hold	76,500	–	–	0.17%	91
2021 Q3	$582K	Sell	76,500 -1,000	-1%	-$8.51K	0.16%	92
2021 Q2	$719K	Sell	77,500 -54,600	-41%	-$522K	0.21%	68
2021 Q1	$1.26M	Buy	+132,100	New	+$1.24M	0.24%	91
2020 Q3	–	Sell	-500	Closed	-$3	–	716
2020 Q2	$3	Buy	+500	New	+$3.01K	﹤0.01%	769

Other funds holding PSLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 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 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 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

tru Independence's PSLV Position: Q4 2022 in Review

tru Independence sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 14,000 shares — an estimated $93K sold.

tru Independence first reported a position in PSLV in Q2 2020 and held it in 8 quarters. The position peaked at $1.26M in Q1 2021. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

tru Independence reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
tru Independence sold 14,000 Sprott Physical Silver Trust shares in Q4 2022, an estimated $93K.
tru Independence first reported a position in Sprott Physical Silver Trust in Q2 2020 and held it in 8 quarters.
tru Independence's Sprott Physical Silver Trust position peaked at $1.26M in Q1 2021.
306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on tru Independence's 13F filing for Q4 2022, filed 30 Jan 2023.