J.W. COLE ADVISORS, INC.

Position in PSLV — Sprott Physical Silver Trust

CIK 1404763 TAMPA, FL

Position in PSLV

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$6,482,862

-$61,045 QoQ

Shares Held

265,800

-3.9% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

J.W. COLE ADVISORS, INC. holds $59,246,558 across 26 Asset Management names. PSLV ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	793,054	$9,754,564
2	BX	Blackstone Inc.	65,622	$7,545,873
3	DNP	Dnp Select Income Fund Inc	728,901	$7,507,680
4	PSLV	Sprott Physical Silver Trust This page	265,800	$6,482,862
5	MAIN	Main Street Capital CORP	106,862	$5,659,411
6	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	243,330	$3,513,685
7	PHYS	Sprott Physical Gold Trust	89,004	$3,154,301
8	KKR	KKR & Co. Inc.	26,470	$2,448,475

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,482,862	265,800	-3.9%	Shares	Sole	2026-04-23
2025-12-31	$6,543,907	276,698	+102.0%	Shares	Sole	2026-02-11
2025-09-30	$2,150,130	136,951	+1.8%	Shares	Sole	2025-11-05
2025-06-30	$1,647,100	134,567	+19.3%	Shares	Sole	2025-08-12
2025-03-31	$1,308,468	112,799	+104.2%	Shares	Sole	2025-05-05
2024-12-31	$533,143	55,248	+145.0%	Shares	Sole	2025-01-31
2024-09-30	$235,626	22,548	-4.3%	Shares	Sole	2024-10-24
2024-06-30	$234,010	23,566	+12.9%	Shares	Sole	2024-08-08
2024-03-31	$172,979	20,866	-16.1%	Shares	Sole	2024-04-30
2023-12-31	$200,917	24,866	0.0%	Shares	Sole	2024-01-31
2023-09-30	$188,484	24,866	+59.1%	Shares	Sole	2023-10-24
2023-06-30	$121,726	15,626	—	Shares	Sole	2023-07-27
No filing history on record for this holder in this stock.