Pettinga Financial Advisors LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1694592
EVANSVILLE, IN
Position in PSLV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,738,225
-$825,154 QoQ
Shares Held
145,110
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#115
of 473 holders
Holding Since
Mar 2021
22 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, 2026Pettinga Financial Advisors LLC holds $23,889,902 across 15 Asset Management names. PSLV ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
386,416 | $4,200,341 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
381,161 | $3,945,016 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
145,110 | $2,738,225 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
|
177,434 | $2,496,496 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
191,941 | $2,226,515 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
85,599 | $1,641,788 | |
| 7 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
80,759 | $1,625,678 | |
| 8 | ARCC |
Ares Capital Corp
|
65,900 | $1,221,127 |
All Filings in PSLV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,225 | 145,110 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,563,379 | 146,100 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,460,153 | 188,590 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,824,520 | 243,600 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,816,424 | 230,100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,746,590 | 236,775 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,213,179 | 229,345 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,051,909 | 196,355 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,567,599 | 157,865 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,416,387 | 170,855 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,313,848 | 162,605 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $917,134 | 120,994 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $671,264 | 86,170 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $711,902 | 85,360 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $682,519 | 82,830 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $528,838 | 79,885 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $493,350 | 71,500 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $550,756 | 62,800 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $154,385 | 19,250 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $127,488 | 16,600 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $277,936 | 29,950 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $230,475 | 26,250 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||