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Sprott Physical Silver Tr tr unit shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Sprott Physical Silver Tr tr unit (PSLV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Sprott Physical Silver Tr tr unit

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Silver Tr tr unit held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Silver Tr tr unit by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 626k 10.45
2024-06-30 $6.0M 606k 9.93
2024-03-31 $5.0M 605k 8.29
2023-09-30 $7.2M 947k 7.58
2023-06-30 $6.5M 835k 7.79
2023-03-31 $6.4M 763k 8.34
2022-12-31 $5.1M 619k 8.24
2022-09-30 $4.4M 672k 6.62
2022-06-30 $4.9M 704k 6.90
2022-03-31 $5.6M 639k 8.77
2021-12-31 $5.6M 705k 8.02
2021-09-30 $5.0M 650k 7.68
2021-06-30 $5.8M 620k 9.28
2021-03-31 $4.1M 464k 8.78
2020-12-31 $4.8M 510k 9.34
2020-09-30 $6.2M 747k 8.27
2020-06-30 $3.3M 506k 6.61
2020-03-31 $2.9M 556k 5.23
2019-12-31 $3.1M 469k 6.54
2019-09-30 $2.9M 469k 6.24
2019-06-30 $333k 58k 5.72
2019-03-31 $327k 59k 5.53
2018-12-31 $385k 69k 5.59
2018-09-30 $200k 38k 5.30
2017-03-31 $1.0k 205 4.88
2016-12-31 $25k 4.2k 5.95
2016-09-30 $31k 4.2k 7.37
2016-06-30 $41k 5.7k 7.21
2016-03-31 $39k 6.2k 6.28
2015-12-31 $33k 6.2k 5.31
2015-09-30 $43k 7.6k 5.65

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Sprott Physical Silver Tr tr unit

BlackRock
BlackRock
Federation des caisses Desjardins du Quebec
Polar Securities
Jupiter Asset Management
Morgan Stanley
Financeware
Royal Bank of Canada
Raymond James & Associates
Capital Wealth Alliance
Jane Street
LPL Financial
Wells Fargo & Company
Sprott
Advisor Group Holdings

View all funds holding Sprott Physical Silver Tr tr unit