AlphaStar Capital Management, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1633857 CORNELIUS, NC

Position in PSLV

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$300,436

+$217,592 QoQ

Shares Held

12,318

+20.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

8 quarters on record

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

Financial Services · as of Mar 31, 2026

AlphaStar Capital Management, LLC holds $9,471,719 across 11 Asset Management names. PSLV ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	227,080	$3,771,798
2	PDI	PIMCO Dynamic Income Fund	117,385	$2,008,457
3	UTF	Cohen & Steers Infrastructure Fund Inc	32,005	$828,289
4	PHYS	Sprott Physical Gold Trust	18,433	$653,265
5	SCD	Lmp Capital & Income Fund Inc.	29,567	$441,435
6	TROW	Price T Rowe Group Inc	4,721	$425,550
7	PFG	Principal Financial Group Inc	4,540	$409,099
8	PSLV	Sprott Physical Silver Trust This page	12,318	$300,436

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$300,436	12,318	+20.1%	Shares	Sole	2026-04-15
2023-12-31	$82,844	10,253	0.0%	Shares	Sole	2024-02-07
2023-09-30	$77,717	10,253	0.0%	Shares	Sole	2023-11-08
2023-06-30	$79,870	10,253	-51.9%	Shares	Sole	2023-08-03
2023-03-31	$177,725	21,310	+92.7%	Shares	Sole	2023-05-03
2022-12-31	$91,109	11,057	0.0%	Shares	Sole	2023-02-08
2022-09-30	$73,197	11,057	0.0%	Shares	Sole	2022-10-21
2022-06-30	$76,293	11,057	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.