WealthSource Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

WealthSource Partners’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 Q4	$1.73M	Buy	214,176 +2,549	+1%	+$20.1K	0.11%	143
2023 Q3	$1.6M	Sell	211,627 -533	-0.3%	-$4.29K	0.11%	148
2023 Q2	$1.65M	Buy	212,160 +1,351	+0.6%	+$11.2K	0.11%	145
2023 Q1	$1.76M	Buy	210,809 +4,620	+2%	+$35.7K	0.12%	138
2022 Q4	$1.7M	Buy	206,189 +3,239	+2%	+$23.7K	0.12%	135
2022 Q3	$1.34M	Buy	202,950 +8,692	+4%	+$57.6K	0.1%	158
2022 Q2	$1.34M	Sell	194,258 -6,074	-3%	-$47.5K	0.1%	156
2022 Q1	$1.76M	Buy	200,332 +64,492	+47%	+$539K	0.12%	144
2021 Q4	$1.09M	Buy	135,840 +121,704	+861%	+$991K	0.09%	175
2021 Q3	$109K	Buy	+14,136	New	+$120K	0.01%	498

Other funds holding PSLV

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

WealthSource Partners's PSLV Position: Q4 2023 in Review

WealthSource Partners increased its Sprott Physical Silver Trust (PSLV) stake by 1.2% in Q4 2023, buying an estimated $20.1K and bringing the position to 214,176 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #143.

WealthSource Partners first reported a position in PSLV in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2023. 315 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

WealthSource Partners held 214,176 shares of Sprott Physical Silver Trust worth $1.73M as of Q4 2023.
WealthSource Partners bought 2,549 Sprott Physical Silver Trust shares in Q4 2023, an estimated $20.1K.
Sprott Physical Silver Trust made up 0.11% of WealthSource Partners's portfolio in Q4 2023, its #143 holding.
WealthSource Partners first reported a position in Sprott Physical Silver Trust in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's Sprott Physical Silver Trust position peaked at $1.76M in Q1 2023.
315 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.