TrustCore Financial Services’s Sprott Physical Silver Trust PSLV Stock Holding History

TrustCore Financial Services’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	$38.5K	Hold	4,676	–	–	﹤0.01%	498
2022 Q3	$31K	Sell	4,676 -965	-17%	-$6.4K	﹤0.01%	534
2022 Q2	$39K	Hold	5,641	–	–	﹤0.01%	506
2022 Q1	$49K	Buy	5,641 +965	+21%	+$8.06K	﹤0.01%	481
2021 Q4	$38K	Hold	4,676	–	–	﹤0.01%	496
2021 Q3	$36K	Hold	4,676	–	–	﹤0.01%	542
2021 Q2	$43K	Buy	+4,676	New	+$44.7K	﹤0.01%	496

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

TrustCore Financial Services's PSLV Position: Q4 2022 in Review

TrustCore Financial Services held its Sprott Physical Silver Trust (PSLV) position steady in Q4 2022 at 4,676 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

TrustCore Financial Services first reported a position in PSLV in Q2 2021 and has held it in 7 quarters since. The position peaked at $49K in Q1 2022. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

TrustCore Financial Services held 4,676 shares of Sprott Physical Silver Trust worth $38.5K as of Q4 2022.
TrustCore Financial Services left its Sprott Physical Silver Trust share count unchanged in Q4 2022.
Sprott Physical Silver Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #498 holding.
TrustCore Financial Services first reported a position in Sprott Physical Silver Trust in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Sprott Physical Silver Trust position peaked at $49K in Q1 2022.
306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.