SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in PSLV — Sprott Physical Silver Trust
CIK 1080576
JACKSON, TN
Position in PSLV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$376,531
-$95,000 QoQ
Shares Held
19,954
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#291
of 474 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. PSLV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
32,732 | $987,524 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
68,783 | $894,866 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
25,480 | $786,567 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
89,587 | $488,249 | |
| 5 | FSK |
FS KKR Capital Corp
|
38,057 | $399,598 | |
| 6 | PSLV |
Sprott Physical Silver Trust
This page
|
19,954 | $376,531 | |
| 7 | ARCC |
Ares Capital Corp
|
18,981 | $351,717 | |
| 8 | BLK |
BlackRock, Inc.
|
348 | $334,622 |
All Filings in PSLV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,531 | 19,954 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $471,531 | 19,333 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $453,441 | 19,173 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $484,784 | 30,878 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $412,218 | 33,678 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $384,864 | 33,178 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $320,167 | 33,178 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $338,350 | 32,378 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $139,099 | 14,008 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $116,126 | 14,008 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $275,350 | 34,078 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $72,070 | 9,508 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $284,942 | 36,578 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $330,914 | 39,678 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $302,226 | 36,678 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $62,942 | 9,508 | Shares | Sole | 2023-10-23 | |
| 2022-06-30 | $204,943 | 29,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $231,948 | 26,448 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||