TCFG WEALTH MANAGEMENT, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1548059 LAGUNA NIGUEL, CA

Position in PSLV

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$299,387

-$1,376,806 QoQ

Shares Held

12,275

-82.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

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

Financial Services · as of Mar 31, 2026

TCFG WEALTH MANAGEMENT, LLC holds $6,263,404 across 14 Asset Management names. PSLV ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SII	Sprott Inc.	15,325	$2,189,942
2	PSEC	Prospect Capital Corp	277,914	$725,355
3	BPRE	Bluerock Private Real Estate Fund	43,436	$721,471
4	MFIC	MidCap Financial Investment Corp	42,349	$476,002
5	MSIF	Msc Income Fund, Inc.	34,941	$425,581
6	CEF	Sprott Physical Gold & Silver Trust	7,125	$340,005
7	PSLV	Sprott Physical Silver Trust This page	12,275	$299,387
8	GGN	GAMCO Global Gold, Natural Resources & Income Trust	50,240	$267,276

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$299,387	12,275	-82.7%	Shares	Sole	2026-04-24
2025-12-31	$1,676,193	70,875	-5.5%	Shares	Sole	2026-02-13
2025-09-30	$1,177,107	74,975	-1.0%	Shares	Sole	2025-11-21
2025-06-30	$926,874	75,725	-54.3%	Shares	Sole	2025-07-23
2025-03-31	$1,921,250	165,625	+6.9%	Shares	Sole	2025-04-17
2024-12-31	$1,494,543	154,875	+6.6%	Shares	Sole	2025-01-30
2024-09-30	$1,518,123	145,275	—	Shares	Sole	2024-10-15
No filing history on record for this holder in this stock.