Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,150,973
-$9,112,526 QoQ
Shares Held
1,650,820
0.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#16
of 474 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $55,700,783 across 12 Asset Management names. PSLV ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
1,650,820 | $31,150,973 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
543,915 | $16,409,915 | |
| 3 | BX |
Blackstone Inc.
|
20,584 | $2,422,119 | |
| 4 | BLK |
BlackRock, Inc.
|
1,927 | $1,852,926 | |
| 5 | SII |
Sprott Inc.
|
12,393 | $1,392,353 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,442 | $591,246 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,629 | $495,279 | |
| 8 | AMP |
Ameriprise Financial Inc
|
905 | $415,177 |
All Filings in PSLV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,150,973 | 1,650,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,263,499 | 1,650,820 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,002,634 | 1,649,160 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,405,112 | 1,618,160 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,806,278 | 1,618,160 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,935,260 | 1,632,350 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,732,877 | 1,630,350 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,320,485 | 1,083,300 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,757,169 | 1,083,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,922,527 | 1,076,300 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||