Kestra Advisory Services, LLC
Holdings in PSLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,443,365 | 1,583,229 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,101,413 | 1,089,262 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,774,708 | 1,207,084 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,776,329 | 842,787 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,513,933 | 675,019 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,541,084 | 243,166 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,145,217 | 216,034 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,678,335 | 202,453 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,318,526 | 163,184 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,070,909 | 141,281 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,292,625 | 165,934 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $527,046 | 63,195 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $485,500 | 58,920 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $683,733 | 103,283 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $352,327 | 51,062 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $511,615 | 58,337 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $490,840 | 61,202 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $859,837 | 111,958 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $500,433 | 53,926 | Shares | Sole | 2022-07-26 |
| 2020-12-31 | $338,416 | 36,233 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $255,650 | 30,913 | Shares | Sole | 2022-07-29 |