Wealthcare Advisory Partners LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1683059
WEST CHESTER, PA
Position in PSLV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,878,483
-$1,141,418 QoQ
Shares Held
205,537
-0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#7
of 66 holders
Holding Since
Mar 2021
18 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 Jun 30, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. PSLV ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
This page
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in PSLV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,483 | 205,537 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,019,901 | 205,818 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,343,909 | 352,808 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,757,335 | 303,015 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,433,368 | 280,504 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,230,948 | 278,530 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,611,811 | 270,654 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,888,536 | 276,415 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,844,905 | 286,496 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,367,698 | 285,609 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,341,365 | 289,773 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,179,704 | 287,560 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,227,223 | 285,908 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,403,946 | 288,243 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,674,662 | 324,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,199,634 | 332,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,212,940 | 320,716 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,712 | 195 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||