Position in PSLV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$172,471
New position
Shares Held
9,140
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#136
of 183 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026BankPlus Trust Department holds $6,218,173 across 14 Asset Management names. PSLV ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
17,970 | $2,114,529 | |
| 2 | ARCC |
Ares Capital Corp
|
96,072 | $1,780,214 | |
| 3 | BLK |
BlackRock, Inc.
|
1,513 | $1,454,840 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,299 | $261,373 | |
| 5 | PSLV |
Sprott Physical Silver Trust
This page
|
9,140 | $172,471 | |
| 6 | PDT |
John Hancock Premium Dividend Fund
|
8,900 | $115,255 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
5,560 | $82,732 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
5,000 | $49,050 |
All Filings in PSLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,471 | 9,140 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||