Kestra Advisory Services, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1830819
AUSTIN, TX
Position in PSLV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$40,612,910
+$3,169,545 QoQ
Shares Held
1,665,146
+5.2% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. PSLV ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in PSLV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,612,910 | 1,665,146 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,443,365 | 1,583,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,101,413 | 1,089,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,774,708 | 1,207,084 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,776,329 | 842,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,513,933 | 675,019 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,541,084 | 243,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,145,217 | 216,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,678,335 | 202,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,318,526 | 163,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,070,909 | 141,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,625 | 165,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $527,046 | 63,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $485,500 | 58,920 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $683,733 | 103,283 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $352,327 | 51,062 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $511,615 | 58,337 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $490,840 | 61,202 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $859,837 | 111,958 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $500,433 | 53,926 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $338,416 | 36,233 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $255,650 | 30,913 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||