SeaCrest Wealth Management, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1728121
PURCHASE, NY
Position in PSLV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,808,626
-$1,497,735 QoQ
Shares Held
201,835
-7.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#93
of 473 holders
Holding Since
Sep 2020
24 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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. PSLV ranks #1 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in PSLV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,808,626 | 201,835 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,306,361 | 217,563 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,330,892 | 267,691 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,347,816 | 276,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,337,024 | 109,234 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,274,074 | 109,834 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,058,691 | 109,709 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,237,112 | 118,384 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,274,396 | 128,338 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,207,206 | 145,622 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,187,695 | 146,992 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,556,045 | 205,283 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,774,032 | 227,732 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,954,328 | 234,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,023,342 | 124,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $890,171 | 134,467 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,219,105 | 176,682 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,111,088 | 240,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,200,519 | 274,379 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,236,805 | 421,459 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,053,633 | 436,814 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,962,756 | 451,339 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,182,162 | 447,769 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,522,937 | 667,828 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||