OneAscent Financial Services LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1780985
BIRMINGHAM, AL
Position in PSLV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,356,644
+$57,976 QoQ
Shares Held
55,623
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OneAscent Financial Services LLC holds $4,930,080 across 12 Asset Management names. PSLV ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
55,623 | $1,356,644 | |
| 2 | AWP |
abrdn Global Premier Properties Fund
|
81,541 | $901,028 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
16,174 | $573,206 | |
| 4 | BX |
Blackstone Inc.
|
4,525 | $520,329 | |
| 5 | AMP |
Ameriprise Financial Inc
|
815 | $362,186 | |
| 6 | BLK |
BlackRock, Inc.
|
275 | $264,470 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
17,691 | $194,247 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
12,750 | $181,560 |
All Filings in PSLV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,356,644 | 55,623 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,298,668 | 54,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,093,913 | 69,676 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $844,804 | 69,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $718,272 | 61,920 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $368,823 | 38,220 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||