Position in PSLV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$109,015,877
-$41,049,915 QoQ
Shares Held
5,777,206
-6.1% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#6
of 473 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. PSLV ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in PSLV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,015,877 | 5,777,206 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $150,065,792 | 6,152,759 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $127,417,449 | 5,387,630 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $47,927,421 | 3,052,702 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $17,081,519 | 1,395,549 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $8,859,453 | 763,746 | Shares | Other | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||