ENVESTNET ASSET MANAGEMENT INC
Position in PSLV — Sprott Physical Silver Trust
CIK 1407543
Berwyn, PA
Position in PSLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,662,735
-$15,983,952 QoQ
Shares Held
936,022
-32.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 474 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. PSLV ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,662,735 | 936,022 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,646,687 | 1,379,528 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,154,038 | 1,105,879 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,967,182 | 1,017,018 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,863,003 | 1,050,899 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,522,358 | 820,893 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,072,600 | 629,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,537,363 | 625,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,014,174 | 605,657 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,017,961 | 605,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,337,890 | 660,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,180,397 | 947,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,506,363 | 835,220 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,366,155 | 763,328 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,096,505 | 618,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,449,143 | 672,076 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,857,703 | 704,015 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,603,302 | 638,917 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,650,274 | 704,523 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,989,050 | 649,616 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,757,191 | 620,387 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,069,916 | 463,544 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,764,744 | 510,144 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,176,747 | 746,886 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,346,755 | 506,317 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,906,044 | 555,649 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||