Ausdal Financial Partners, Inc.
Position in PSLV — Sprott Physical Silver Trust
CIK 1667146
Davenport, IA
Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,595,590
-$380,731 QoQ
Shares Held
84,557
+4.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#163
of 473 holders
Holding Since
Sep 2020
24 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. PSLV ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
This page
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in PSLV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,590 | 84,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,976,321 | 81,030 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,987,285 | 84,029 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,260,803 | 80,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $916,433 | 74,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $700,500 | 60,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,463 | 47,820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $413,140 | 39,535 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $370,389 | 37,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $263,149 | 31,743 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $269,985 | 33,414 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $244,629 | 32,273 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $257,264 | 33,025 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $207,724 | 24,907 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $171,441 | 20,806 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $112,222 | 16,952 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $133,811 | 19,393 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $165,700 | 18,894 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $148,803 | 18,554 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $157,777 | 20,544 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $195,288 | 21,044 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $141,797 | 16,150 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $152,895 | 16,370 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $128,763 | 15,570 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||