Position in PSLV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,637,442
-$8,752,276 QoQ
Shares Held
1,676,600
+1.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#15
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, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. PSLV ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
This page
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,637,442 | 1,676,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $40,389,718 | 1,655,995 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $51,767,082 | 2,188,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,722,733 | 1,956,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,903,818 | 1,871,227 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,210,902 | 1,914,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,258,272 | 1,892,049 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,590,896 | 1,396,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,564,311 | 1,466,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,526,051 | 1,390,356 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,229,058 | 399,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,962,195 | 390,791 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,088,431 | 396,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,281,548 | 393,471 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,383,558 | 410,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,815,161 | 425,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,068,174 | 444,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,903,728 | 445,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,626,413 | 327,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,645,598 | 344,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,865,979 | 308,834 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,040,373 | 346,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,952,695 | 209,068 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,170,684 | 141,558 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $886,037 | 134,045 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $558,992 | 106,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||