Integrated Wealth Concepts LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1737109 WALTHAM, MA

Position in PSLV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,655,246

+$4,168,600 QoQ

Shares Held

190,867

+827.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. PSLV ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	637,542	$22,594,488
2	BX	Blackstone Inc.	62,990	$7,243,220
3	MAIN	Main Street Capital CORP	103,138	$5,462,188
4	BPRE	Bluerock Private Real Estate Fund	318,785	$5,295,018
5	PSLV	Sprott Physical Silver Trust This page	190,867	$4,655,246
6	CEF	Sprott Physical Gold & Silver Trust	95,026	$4,534,640
7	BLK	BlackRock, Inc.	3,527	$3,391,951
8	BGB	Blackstone Strategic Credit 2027 Term Fund	288,008	$3,211,289

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,655,246	190,867	+827.6%	Shares	Sole	2026-05-15
2025-12-31	$486,646	20,577	-89.4%	Shares	Sole	2026-02-13
2025-09-30	$3,057,355	194,736	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$2,368,048	193,468	-2.8%	Shares	Sole	2025-08-14
2025-03-31	$2,309,061	199,057	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$1,910,217	197,950	-7.1%	Shares	Sole	2025-02-14
2024-09-30	$2,226,309	213,044	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$2,144,939	216,006	+61.6%	Shares	Sole	2024-08-14
2024-03-31	$1,108,240	133,684	+273.0%	Shares	Sole	2024-05-15
2023-12-31	$289,603	35,842	+0.5%	Shares	Sole	2024-02-13
2023-09-30	$270,211	35,648	-25.2%	Shares	Sole	2023-11-15
2023-06-30	$371,177	47,648	0.0%	Shares	Sole	2023-08-15
2023-03-31	$397,384	47,648	+0.4%	Shares	Sole	2023-05-03
2022-12-31	$391,136	47,468	0.0%	Shares	Sole	2023-02-13
2022-09-30	$314,238	47,468	0.0%	Shares	Sole	2022-11-14
2022-06-30	$327,529	47,468	+2.1%	Shares	Sole	2022-08-08
2022-03-31	$407,805	46,500	-2.8%	Shares	Sole	2022-05-12
2021-12-31	$383,869	47,864	+2.9%	Shares	Sole	2022-02-15
2021-09-30	$357,120	46,500	+13.4%	Shares	Sole	2021-11-15
2021-06-30	$380,480	41,000	0.0%	Shares	Sole	2021-08-13
2021-03-31	$359,980	41,000	-0.2%	Shares	Sole	2021-05-13
2020-12-31	$383,677	41,079	+37.8%	Shares	Sole	2021-02-12
2020-09-30	$246,446	29,800	0.0%	Shares	Sole	2020-11-13
2020-06-30	$196,978	29,800	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.