Zega Financial’s Sprott Physical Silver Trust PSLV Stock Holding History

Zega Financial’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 Q1	–	Sell	-10,700	Closed	-$86.5K	–	129
2023 Q4	$86.5K	Buy	+10,700	New	+$84.5K	0.03%	104

Other funds holding PSLV

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Zega Financial's PSLV Position: Q1 2024 in Review

Zega Financial sold out of Sprott Physical Silver Trust (PSLV) in Q1 2024, closing a stake of 10,700 shares — an estimated $86.5K sold.

Zega Financial first reported a position in PSLV in Q4 2023 and held it in 1 quarter. The position peaked at $86.5K in Q4 2023. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

Zega Financial reported no remaining Sprott Physical Silver Trust position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 10,700 Sprott Physical Silver Trust shares in Q1 2024, an estimated $86.5K.
Zega Financial first reported a position in Sprott Physical Silver Trust in Q4 2023 and held it in 1 quarter.
Zega Financial's Sprott Physical Silver Trust position peaked at $86.5K in Q4 2023.
324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.