FIDELIS CAPITAL PARTNERS, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1962755 TAMPA, FL

Position in PSLV

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$40,263,499

+$1,260,865 QoQ

Shares Held

1,650,820

+0.1% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

4.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 91.39821422081148.ToString("F0")% Shared 0.ToString("F0")% None 8.601785779188525.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $66,931,552 across 11 Asset Management names. PSLV ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	1,650,820	$40,263,499
2	PHYS	Sprott Physical Gold Trust	543,915	$19,276,347
3	BX	Blackstone Inc.	15,410	$1,771,995
4	BLK	BlackRock, Inc.	1,826	$1,756,082
5	SII	Sprott Inc.	12,258	$1,751,668
6	KKR	KKR & Co. Inc.	6,416	$593,480
7	BN	BROOKFIELD Corp /ON/	10,239	$414,372
8	AMP	Ameriprise Financial Inc	898	$399,071

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,263,499	1,650,820	+0.1%	Shares	Sole	2026-05-06
2025-12-31	$39,002,634	1,649,160	+1.9%	Shares	Sole	2026-02-09
2025-09-30	$25,405,112	1,618,160	0.0%	Shares	Sole	2025-11-03
2025-06-30	$19,806,278	1,618,160	-0.9%	Shares	Sole	2025-08-07
2025-03-31	$18,935,260	1,632,350	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$15,732,877	1,630,350	+50.5%	Shares	Sole	2025-02-06
2024-09-30	$11,320,485	1,083,300	0.0%	Shares	Sole	2024-10-25
2024-06-30	$10,757,169	1,083,300	+0.7%	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.