Beacon Pointe Advisors, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1744317 NEWPORT BEACH, CA

Position in PSLV

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

Position Value

$32,283,213

+$2,099,688 QoQ

Shares Held

1,323,625

+3.7% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

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

Financial Services · as of Mar 31, 2026

Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. PSLV ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,556,314	$55,155,768
2	PSLV	Sprott Physical Silver Trust This page	1,323,625	$32,283,213
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2,245,480	$11,384,583
4	BX	Blackstone Inc.	71,148	$8,181,308
5	ARCC	Ares Capital Corp	435,062	$7,839,817
6	BXSL	Blackstone Secured Lending Fund	299,092	$7,085,489
7	CEF	Sprott Physical Gold & Silver Trust	141,335	$6,744,506
8	BN	BROOKFIELD Corp /ON/	133,404	$5,398,859

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,283,213	1,323,625	+3.7%	Shares	Sole	2026-05-15
2025-12-31	$30,183,525	1,276,259	+0.6%	Shares	Sole	2026-02-18
2025-09-30	$19,927,020	1,269,237	+683.0%	Shares	Sole	2025-11-14
2025-06-30	$1,984,104	162,100	-10.2%	Shares	Sole	2025-08-13
2025-03-31	$2,094,380	180,550	-11.9%	Shares	Sole	2025-05-13
2024-12-31	$1,976,802	204,850	-1.1%	Shares	Sole	2025-02-14
2024-09-30	$2,164,717	207,150	-12.9%	Shares	Sole	2024-11-14
2024-06-30	$2,360,400	237,704	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$1,973,882	238,104	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$1,935,054	239,487	-5.4%	Shares	Sole	2024-02-08
2023-09-30	$1,919,111	253,181	+409.1%	Shares	Sole	2023-11-14
2023-06-30	$387,404	49,731	-77.2%	Shares	Sole	2023-08-14
2023-03-31	$1,820,980	218,343	+666.2%	Shares	Sole	2023-05-12
2022-12-31	$234,823	28,498	0.0%	Shares	Sole	2023-02-14
2022-09-30	$188,656	28,498	-32.8%	Shares	Sole	2022-11-09
2022-06-30	$292,718	42,423	-6.6%	Shares	Sole	2022-08-11
2022-03-31	$398,359	45,423	+11.3%	Shares	Sole	2022-05-17
2021-12-31	$327,199	40,798	+19.9%	Shares	Sole	2022-02-14
2021-09-30	$261,242	34,016	+25.9%	Shares	Sole	2021-11-15
2021-06-30	$250,708	27,016	+7.5%	Shares	Sole	2021-08-17
2021-03-31	$220,737	25,141	+58.3%	Shares	Sole	2021-05-18
2020-12-31	$148,309	15,879	-8.6%	Shares	Sole	2021-02-12
2020-09-30	$143,724	17,379	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.