Position in PSLV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,801,903
-$2,808,052 QoQ
Shares Held
196,880
-38.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. PSLV ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
107,372 | $1,388,319 |
All Filings in PSLV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,801,903 | 196,880 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,609,955 | 321,774 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $6,336,158 | 403,577 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,965,192 | 405,653 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $4,560,980 | 393,188 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $398,101 | 41,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $909,724 | 87,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $415,292 | 41,822 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $346,704 | 41,822 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $340,345 | 42,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $326,864 | 43,122 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $272,416 | 34,970 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,075,443 | 128,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,021,265 | 123,940 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $786,687 | 118,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,727 | 116,917 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,025,467 | 116,929 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $904,792 | 112,817 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $749,214 | 97,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $944,369 | 101,764 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,233,265 | 140,463 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $279,331 | 29,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $163,431 | 19,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $266,396 | 40,302 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||