Position in PSLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,354,088
-$5,731,624 QoQ
Shares Held
442,718
-23.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 472 holders
Holding Since
Mar 2021
17 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. PSLV ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
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|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in PSLV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,354,088 | 442,718 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,085,712 | 577,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,739,882 | 73,568 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $591,905 | 37,701 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $300,186 | 24,525 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $428,643 | 36,952 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $343,665 | 35,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $543,556 | 52,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,250 | 56,420 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $198,172 | 23,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,033,477 | 251,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,338,067 | 176,526 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,216,930 | 156,217 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $168,359 | 25,432 | Shares | Sole | 2022-10-25 | |
| 2021-09-30 | $91,315 | 11,890 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $125,725 | 13,548 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $119,012 | 13,555 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||