Cetera Investment Advisers
Position in PSLV — Sprott Physical Silver Trust
CIK 1666741
SCHAUMBURG, IL
Position in PSLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,908,679
-$9,631,331 QoQ
Shares Held
1,373,009
-5.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 474 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PSLV ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PSLV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,908,679 | 1,373,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,540,010 | 1,457,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,111,778 | 1,653,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,237,707 | 1,543,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,902,587 | 1,299,231 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,886,996 | 1,110,948 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,711,132 | 1,006,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,299,770 | 985,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,569,114 | 963,657 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,221,893 | 750,530 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,458,666 | 180,528 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,377,066 | 181,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,434,068 | 184,091 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,540,222 | 184,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,389,568 | 168,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $780,418 | 117,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,708 | 89,523 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $485,884 | 55,403 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $460,580 | 57,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,188 | 26,587 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $211,509 | 22,792 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $182,509 | 20,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $156,062 | 16,709 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||