GREAT VALLEY ADVISOR GROUP, INC.
Position in PSLV — Sprott Physical Silver Trust
CIK 1769897
WILMINGTON, DE
Position in PSLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,233,654
-$1,337,607 QoQ
Shares Held
224,359
-1.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#84
of 472 holders
Holding Since
Dec 2021
19 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. PSLV ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in PSLV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,233,654 | 224,359 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,571,261 | 228,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,765,491 | 243,784 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,829,261 | 243,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,006,988 | 245,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,869,086 | 247,335 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,399,800 | 248,684 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,624,036 | 251,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,622,503 | 264,099 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,201,550 | 265,567 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,168,470 | 268,375 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,081,468 | 274,600 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,136,407 | 274,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,287,245 | 274,250 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,089,490 | 253,579 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,678,692 | 253,579 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,749,695 | 253,579 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,022,800 | 230,650 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,481,013 | 184,665 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||