CreativeOne Wealth, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1739728
OVERLAND PARK, KS
Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,907,568
+$203,659 QoQ
Shares Held
101,090
+44.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#147
of 473 holders
Holding Since
Dec 2022
15 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, 2026CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. PSLV ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 2 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 3 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 5 | PSLV |
Sprott Physical Silver Trust
This page
|
101,090 | $1,907,568 | |
| 6 | ARCC |
Ares Capital Corp
|
59,967 | $1,111,187 | |
| 7 | BLK |
BlackRock, Inc.
|
1,117 | $1,074,062 | |
| 8 | UTG |
Reaves Utility Income Fund
|
23,284 | $948,124 |
All Filings in PSLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,568 | 101,090 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,703,909 | 69,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,276,525 | 96,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $875,133 | 55,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $819,198 | 66,928 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $301,832 | 26,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $254,499 | 26,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,862 | 28,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $287,175 | 28,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $262,129 | 31,620 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $269,872 | 33,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $256,204 | 33,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $271,092 | 34,800 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $315,252 | 37,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,984 | 34,100 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||