Position in PSLV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,069,002
-$864,272 QoQ
Shares Held
289,832
-13.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026WADDELL & ASSOCIATES, LLC holds $15,140,743 across 13 Asset Management names. PSLV ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
289,832 | $7,069,002 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
50,442 | $1,787,664 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
34,897 | $1,665,284 | |
| 4 | BLK |
BlackRock, Inc.
|
1,012 | $973,250 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,031 | $902,576 | |
| 6 | NTRS |
Northern Trust Corp
|
4,161 | $580,750 | |
| 7 | IVZ |
Invesco Ltd.
|
21,400 | $519,806 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,315 | $399,137 |
All Filings in PSLV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,069,002 | 289,832 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,933,274 | 335,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,563,844 | 354,385 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,743,089 | 305,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,850,492 | 331,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,203,404 | 331,959 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,660,475 | 254,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,732,099 | 174,431 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,554,051 | 187,461 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,676,284 | 207,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,592,952 | 210,152 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,638,603 | 210,347 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,755,044 | 210,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $619,400 | 75,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $497,916 | 75,214 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||