Stratos Wealth Partners, LTD.
Position in PSLV — Sprott Physical Silver Trust
CIK 1612865
BEACHWOOD, OH
Position in PSLV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,800,303
+$641,893 QoQ
Shares Held
155,814
+16.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. PSLV ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
This page
|
155,814 | $3,800,303 |
All Filings in PSLV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,800,303 | 155,814 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,158,410 | 133,548 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,958,920 | 124,772 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,519,865 | 124,172 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,398,055 | 120,522 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,111,892 | 115,222 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,115,244 | 106,722 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,060,682 | 106,816 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,086,893 | 131,109 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,053,187 | 130,345 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $969,747 | 127,935 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $364,018 | 46,729 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $380,337 | 45,604 | Shares | Sole | 2023-04-27 | |
| 2021-03-31 | $96,764 | 11,021 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $107,683 | 13,021 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||