Ameritas Advisory Services, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1901275
LINCOLN, NE
Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,004,503
-$1,184,513 QoQ
Shares Held
106,227
-18.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#143
of 473 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. PSLV ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
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|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in PSLV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,503 | 106,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,189,016 | 130,751 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,683,470 | 113,466 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,998,374 | 127,285 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,337,391 | 109,264 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $718,794 | 61,965 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $595,569 | 61,717 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $603,915 | 57,791 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $491,058 | 49,452 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $313,171 | 37,777 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,102 | 10,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,568 | 32,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $552,871 | 70,972 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $670,043 | 80,341 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $178,206 | 21,627 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $153,100 | 23,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $192,178 | 27,852 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $209,225 | 23,857 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||