Position in PSLV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$245,404
+$94,186 QoQ
Shares Held
13,005
+109.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#337
of 472 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bogart Wealth, LLC holds $11,160,820 across 61 Asset Management names. PSLV ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,078 | $8,729,041 | |
| 2 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 3 | PSLV |
Sprott Physical Silver Trust
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|
13,005 | $245,404 | |
| 4 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
4,184 | $123,009 | |
| 8 | APO |
Apollo Global Management, Inc.
|
819 | $96,895 |
All Filings in PSLV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,404 | 13,005 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $151,218 | 6,200 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||