Pettinga Financial Advisors LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1694592
EVANSVILLE, IN
Position in PSLV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,563,379
-$896,774 QoQ
Shares Held
146,100
-22.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Pettinga Financial Advisors LLC holds $23,632,252 across 14 Asset Management names. PSLV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
343,573 | $4,256,869 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
381,526 | $4,219,677 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
146,100 | $3,563,379 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
239,596 | $2,630,764 | |
| 5 | DLY |
DoubleLine Yield Opportunities Fund
|
183,203 | $2,550,185 | |
| 6 | ARCC |
Ares Capital Corp
|
67,700 | $1,219,954 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
32,282 | $1,144,074 | |
| 8 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
53,164 | $996,293 |
All Filings in PSLV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||