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Valeo Financial Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Valeo Financial Advisors’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
2024
Q3 		– Sell
-15,000
Closed -$149K – 735
2024
Q2 		$149K Hold
15,000
– – ﹤0.01% 621
2024
Q1 		$138K Hold
15,000
– – 0.01% 622
2023
Q4 		$121K Buy
+15,000
New +$118K ﹤0.01% 607
2021
Q2 		– Sell
-4,878
Closed -$43K – 1483
2021
Q1 		$43K Buy
+4,878
New +$45.9K ﹤0.01% 926

Other funds holding PSLV

BlackRock
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valeo Financial Advisors's PSLV Position: Q3 2024 in Review

Valeo Financial Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 15,000 shares — an estimated $149K sold.

Valeo Financial Advisors first reported a position in PSLV in Q1 2021 and held it in 4 quarters. The position peaked at $149K in Q2 2024. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

  • Valeo Financial Advisors reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 15,000 Sprott Physical Silver Trust shares in Q3 2024, an estimated $149K.
  • Valeo Financial Advisors first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 4 quarters.
  • Valeo Financial Advisors's Sprott Physical Silver Trust position peaked at $149K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.