CreativeOne Wealth, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1739728
OVERLAND PARK, KS
Position in PSLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,703,909
-$572,616 QoQ
Shares Held
69,861
-27.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CreativeOne Wealth, LLC holds $40,222,498 across 39 Asset Management names. PSLV ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
946,815 | $10,433,901 | |
| 2 | TROW |
Price T Rowe Group Inc
|
72,157 | $6,504,231 | |
| 3 | BX |
Blackstone Inc.
|
37,118 | $4,268,198 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,197 | $2,771,301 | |
| 5 | PSLV |
Sprott Physical Silver Trust
This page
|
69,861 | $1,703,909 | |
| 6 | BLK |
BlackRock, Inc.
|
1,558 | $1,498,343 | |
| 7 | UTG |
Reaves Utility Income Fund
|
34,296 | $1,347,146 | |
| 8 | ARCC |
Ares Capital Corp
|
69,755 | $1,256,984 |
All Filings in PSLV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||