PFG Advisors

Position in PSLV — Sprott Physical Silver Trust

CIK 1694435 Phoenix, AZ

Position in PSLV

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$257,443

-$844,204 QoQ

Shares Held

13,643

-69.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#39

of 66 holders

Holding Since

Mar 2023

14 quarters on record

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

Financial Services · as of Jun 30, 2026

PFG Advisors holds $11,014,512 across 11 Asset Management names. PSLV ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDUS	FIDUS INVESTMENT Corp	205,088	$3,911,028
2	GAIN	Gladstone Investment Corporation\De	236,628	$3,658,268
3	VCTR	Victory Capital Holdings, Inc.	15,166	$1,274,853
4	GCV	Gabelli Convertible & Income Securities Fund Inc	151,870	$710,751
5	BLK	BlackRock, Inc.	337	$324,045
6	BPRE	Bluerock Private Real Estate Fund	20,266	$263,660
7	PSLV	Sprott Physical Silver Trust This page	13,643	$257,443
8	BX	Blackstone Inc.	1,960	$230,633

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,443	13,643	-69.8%	Shares	Sole	2026-07-16
2026-03-31	$1,101,647	45,168	-22.8%	Shares	Sole	2026-05-05
2025-12-31	$1,384,541	58,543	+0.2%	Shares	Sole	2026-01-27
2025-09-30	$917,037	58,410	-2.8%	Shares	Sole	2025-11-13
2025-06-30	$735,281	60,072	+21.6%	Shares	Sole	2025-08-07
2025-03-31	$573,063	49,402	+7.9%	Shares	Sole	2025-05-06
2024-12-31	$441,979	45,801	-3.3%	Shares	Sole	2025-02-07
2024-09-30	$495,194	47,387	+11.8%	Shares	Sole	2024-10-15
2024-06-30	$420,902	42,387	+7.1%	Shares	Sole	2024-08-08
2024-03-31	$328,010	39,567	0.0%	Shares	Sole	2024-05-07
2023-12-31	$319,701	39,567	-2.5%	Shares	Sole	2024-01-19
2023-09-30	$307,497	40,567	0.0%	Shares	Sole	2023-10-13
2023-06-30	$316,016	40,567	-1.6%	Shares	Sole	2023-07-20
2023-03-31	$343,958	41,242	—	Shares	Sole	2023-04-21
No filing history on record for this holder in this stock.