Synergy Asset Management, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1699080
VANCOUVER, WA
Position in PSLV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$977,598
-$333,291 QoQ
Shares Held
51,807
-3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#197
of 473 holders
Holding Since
Sep 2023
12 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, 2026Synergy Asset Management, LLC holds $2,137,666 across 5 Asset Management names. PSLV ranks #1 (45.7% of the industry book) .
All Filings in PSLV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,598 | 51,807 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,310,889 | 53,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,465,968 | 61,986 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,578,006 | 100,510 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $365,437 | 29,856 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $343,429 | 29,606 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $261,543 | 27,103 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $136,863 | 13,097 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $128,861 | 12,977 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $90,709 | 10,942 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $88,411 | 10,942 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $82,940 | 10,942 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||