USCA RIA’s Sprott Physical Silver Trust PSLV Stock Holding History

USCA RIA’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
2021 Q2	$202K	Buy	21,716 +1,000	+5%	+$9.56K	0.01%	544
2021 Q1	$182K	Sell	20,716 -500	-2%	-$4.71K	0.01%	501
2020 Q4	$198K	Buy	21,216 +1,350	+7%	+$11.6K	0.01%	455
2020 Q3	$164K	Buy	19,866 +2,600	+15%	+$22.7K	0.01%	429
2020 Q2	$114K	Sell	17,266 -1,800	-9%	-$10.8K	0.01%	424
2020 Q1	$100K	Sell	19,066 -9,000	-32%	-$55.4K	0.01%	381
2019 Q4	$184K	Sell	28,066 -2,400	-8%	-$15.2K	0.02%	444
2019 Q3	$190K	Hold	30,466	–	–	0.02%	427
2019 Q2	$174K	Sell	30,466 -800	-3%	-$4.32K	0.02%	425
2019 Q1	$173K	Hold	31,266	–	–	0.02%	410
2018 Q4	$175K	Buy	31,266 +11,400	+57%	+$59.7K	0.02%	392
2018 Q3	$105K	Buy	19,866 +1,800	+10%	+$9.8K	0.01%	461
2018 Q2	$106K	Hold	18,066	–	–	0.01%	444
2018 Q1	$109K	Buy	18,066 +2,000	+12%	+$12.4K	0.01%	430
2017 Q4	$102K	Buy	+16,066	New	+$101K	0.01%	424
2016 Q4	–	Sell	-15,300	Closed	-$113K	–	400
2016 Q3	$113K	Buy	+15,300	New	+$115K	0.02%	369

Other funds holding PSLV

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCA RIA's PSLV Position: Q2 2021 in Review

USCA RIA increased its Sprott Physical Silver Trust (PSLV) stake by 4.8% in Q2 2021, buying an estimated $9.56K and bringing the position to 21,716 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #544.

USCA RIA first reported a position in PSLV in Q3 2016 and has held it in 16 quarters since. 238 funds tracked by Wall St. Rank hold PSLV as of Q2 2021.

USCA RIA held 21,716 shares of Sprott Physical Silver Trust worth $202K as of Q2 2021.
USCA RIA bought 1,000 Sprott Physical Silver Trust shares in Q2 2021, an estimated $9.56K.
Sprott Physical Silver Trust made up 0.01% of USCA RIA's portfolio in Q2 2021, its #544 holding.
USCA RIA first reported a position in Sprott Physical Silver Trust in Q3 2016 and has held it in 16 quarters since.
238 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.