Compound Planning, Inc.

Position in PSLV — Sprott Physical Silver Trust

CIK 1978879 NEW YORK, NY

Position in PSLV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,794,045

+$86,452 QoQ

Shares Held

114,557

+0.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Compound Planning, Inc. holds $38,871,876 across 66 Asset Management names. PSLV ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	191,820	$3,186,130
2	PSLV	Sprott Physical Silver Trust This page	114,557	$2,794,045
3	BX	Blackstone Inc.	23,148	$2,661,788
4	BLK	BlackRock, Inc.	2,111	$2,030,169
5	KKR	KKR & Co. Inc.	21,715	$2,008,637
6	PHYS	Sprott Physical Gold Trust	44,841	$1,589,165
7	DNP	Dnp Select Income Fund Inc	108,406	$1,116,581
8	BN	BROOKFIELD Corp /ON/	27,036	$1,094,146

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,794,045	114,557	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$2,707,593	114,486	-1.0%	Shares	Sole	2026-02-19
2025-09-30	$1,815,234	115,620	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,415,188	115,620	+2.1%	Shares	Sole	2025-08-14
2025-03-31	$1,313,178	113,205	+7.3%	Shares	Sole	2025-05-14
2024-12-31	$1,017,756	105,467	+341.4%	Shares	Sole	2025-01-17
2024-09-30	$249,692	23,894	+12.7%	Shares	Sole	2024-10-08
2024-06-30	$210,555	21,204	+42.3%	Shares	Sole	2024-07-26
2024-03-31	$123,554	14,904	-7.7%	Shares	Sole	2024-05-07
2023-12-31	$130,524	16,154	-27.7%	Shares	Sole	2024-02-08
2023-09-30	$169,420	22,351	-22.5%	Shares	Sole	2023-11-09
2023-06-30	$224,780	28,855	-13.4%	Shares	Sole	2023-08-03
2023-03-31	$277,997	33,333	—	Shares	Sole	2023-06-07
No filing history on record for this holder in this stock.