Position in PSLV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$680,735
-$203,280 QoQ
Shares Held
36,075
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#231
of 473 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $7,924,593 across 9 Asset Management names. PSLV ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,779 | $4,595,295 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
36,075 | $680,735 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
18,040 | $544,266 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,025 | $470,229 | |
| 5 | PFG |
Principal Financial Group Inc
|
4,356 | $469,489 | |
| 6 | NTRS |
Northern Trust Corp
|
2,161 | $375,668 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,953 | $335,726 | |
| 8 | STT |
State Street Corp
|
1,897 | $321,731 |
All Filings in PSLV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,735 | 36,075 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $884,015 | 36,245 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $839,456 | 35,495 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $563,159 | 35,870 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $440,872 | 36,019 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $419,931 | 36,201 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $349,716 | 36,240 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $383,933 | 36,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $364,828 | 36,740 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $305,113 | 36,805 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $181,339 | 22,443 | Shares | Sole | 2024-02-23 | |
| No filing history on record for this holder in this stock. | ||||||