Latitude Advisors, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1843715 YORKVILLE, IL

Position in PSLV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$639,674

-$184,439 QoQ

Shares Held

33,899

+0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#237

of 473 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 44% Shared 12% None 44%

Financial Services · as of Jun 30, 2026

Latitude Advisors, LLC holds $2,069,261 across 3 Asset Management names. PSLV ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	30,215	$911,586
2	PSLV	Sprott Physical Silver Trust This page	33,899	$639,674
3	CEF	Sprott Physical Gold & Silver Trust	12,876	$518,001

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$639,674	33,899	+0.3%	Shares	Sole	2026-07-28
2026-03-31	$824,113	33,789	-2.0%	Shares	Sole	2026-04-27
2025-12-31	$815,191	34,469	+1.5%	Shares	Sole	2026-01-27
2025-09-30	$533,313	33,969	+4.9%	Shares	Sole	2025-10-31
2025-06-30	$396,196	32,369	+3.2%	Shares	Sole	2025-07-29
2025-03-31	$363,880	31,369	0.0%	Shares	Sole	2025-04-28
2024-12-31	$302,710	31,369	+15.2%	Shares	Sole	2025-01-29
2024-09-30	$284,532	27,228	0.0%	Shares	Sole	2024-10-29
2024-06-30	$270,374	27,228	0.0%	Shares	Sole	2024-07-26
2024-03-31	$225,720	27,228	+2.3%	Shares	Sole	2024-04-25
2023-12-31	$215,154	26,628	0.0%	Shares	Sole	2024-01-30
2023-09-30	$201,840	26,628	0.0%	Shares	Sole	2023-11-03
2023-06-30	$207,432	26,628	0.0%	Shares	Sole	2023-07-26
2023-03-31	$222,077	26,628	0.0%	Shares	Sole	2023-04-27
2022-12-31	$219,414	26,628	0.0%	Shares	Sole	2023-01-27
2022-09-30	$176,277	26,628	-6.1%	Shares	Sole	2022-11-01
2022-06-30	$195,670	28,358	-65.2%	Shares	Sole	2022-07-28
2022-03-31	$714,526	81,474	+50.0%	Shares	Sole	2022-04-29
2021-12-31	$435,614	54,316	0.0%	Shares	Sole	2022-01-18
2021-09-30	$417,146	54,316	+100.0%	Shares	Sole	2021-10-14
2021-06-30	$252,026	27,158	-32.8%	Shares	Sole	2021-07-20
2020-12-31	$377,662	40,435	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.