FLOW TRADERS U.S. LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1466697 NEW YORK, NY

Position in PSLV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,186,460

+$548,082 QoQ

Shares Held

221,858

+48.7% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#88

of 473 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FLOW TRADERS U.S. LLC holds $6,611,509 across 3 Asset Management names. PSLV ranks #1 (63.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	221,858	$4,186,460
2	PHYS	Sprott Physical Gold Trust	61,086	$1,842,964
3	APO	Apollo Global Management, Inc.	4,920	$582,085

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,186,460	221,858	+48.7%	Shares	Sole	2026-08-14
2026-03-31	$3,638,378	149,175	+199.4%	Shares	Sole	2026-05-15
2025-12-31	$1,178,503	49,831	-64.8%	Shares	Sole	2026-02-13
2025-09-30	$2,220,231	141,416	-86.0%	Shares	Sole	2025-11-14
2024-12-31	$9,722,616	1,007,525	+10.6%	Shares	Sole	2025-02-14
2024-09-30	$9,522,280	911,223	+3417.0%	Shares	Sole	2024-11-14
2024-06-30	$257,276	25,909	-98.3%	Shares	Sole	2024-08-14
2024-03-31	$12,949,825	1,562,102	+79.9%	Shares	Sole	2024-05-15
2023-12-31	$7,014,361	868,114	+36.3%	Shares	Sole	2024-02-14
2023-09-30	$4,826,921	636,797	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$4,998,772	641,691	+455.0%	Shares	Sole	2023-08-09
2023-03-31	$964,270	115,620	-73.6%	Shares	Sole	2023-05-12
2022-12-31	$3,605,074	437,509	+248.1%	Shares	Sole	2023-02-14
2022-09-30	$832,120	125,698	-90.7%	Shares	Sole	2022-11-14
2022-06-30	$9,360,195	1,356,550	+45.7%	Shares	Sole	2022-08-12
2021-12-31	$7,469,298	931,334	+17.5%	Shares	Sole	2022-02-14
2021-09-30	$6,085,632	792,400	+16.8%	Shares	Sole	2021-11-15
2021-06-30	$6,293,194	678,146	+272.6%	Shares	Sole	2021-08-24
2021-03-31	$1,597,968	182,001	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.