HOHIMER WEALTH MANAGEMENT, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1802533
SEATTLE, WA
Position in PSLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,883,631
-$1,520,061 QoQ
Shares Held
258,804
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#81
of 474 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $22,633,816 across 12 Asset Management names. PSLV ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
258,804 | $4,883,631 | |
| 2 | BLK |
BlackRock, Inc.
|
4,061 | $3,904,895 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,093 | $3,712,744 | |
| 4 | PFL |
Pimco Income Strategy Fund
|
390,256 | $3,075,217 | |
| 5 | PFG |
Principal Financial Group Inc
|
24,699 | $2,662,058 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
52,769 | $2,122,896 | |
| 7 | PSUS |
Pershing Square USA, Ltd.
|
35,000 | $1,308,300 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
3,300 | $277,398 |
All Filings in PSLV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,883,631 | 258,804 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,403,692 | 262,554 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,412,278 | 228,849 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,618,049 | 230,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $213,820 | 17,469 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $202,640 | 17,469 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $126,907 | 13,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,427 | 13,151 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $130,589 | 13,151 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $109,021 | 13,151 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $106,260 | 13,151 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $99,684 | 13,151 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $102,446 | 13,151 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $109,679 | 13,151 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $108,364 | 13,151 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $87,059 | 13,151 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $87,291 | 12,651 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $110,949 | 12,651 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $101,461 | 12,651 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $93,319 | 12,151 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $122,041 | 13,151 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $97,897 | 11,150 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $106,476 | 11,400 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $98,413 | 11,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $69,286 | 10,482 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||