Beacon Pointe Advisors, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1744317
NEWPORT BEACH, CA
Position in PSLV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$25,152,747
-$7,130,466 QoQ
Shares Held
1,332,949
+0.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#23
of 474 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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. PSLV ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in PSLV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,152,747 | 1,332,949 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $32,283,213 | 1,323,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,183,525 | 1,276,259 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,927,020 | 1,269,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,984,104 | 162,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,094,380 | 180,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,976,802 | 204,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,164,717 | 207,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,360,400 | 237,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,973,882 | 238,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,935,054 | 239,487 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,919,111 | 253,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,404 | 49,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,820,980 | 218,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $234,823 | 28,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $188,656 | 28,498 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $292,718 | 42,423 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $398,359 | 45,423 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $327,199 | 40,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $261,242 | 34,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,708 | 27,016 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $220,737 | 25,141 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $148,309 | 15,879 | 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. | ||||||