Position in PSLV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$622,540
-$182,110 QoQ
Shares Held
32,991
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#238
of 473 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MATAURO, LLC holds $78,145,253 across 5 Asset Management names. PSLV ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
2,119,854 | $63,955,995 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
330,630 | $13,301,244 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
32,991 | $622,540 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,611 | $213,949 | |
| 5 | JQC |
Nuveen Credit Strategies Income Fund
|
10,602 | $51,525 |
All Filings in PSLV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,540 | 32,991 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $804,650 | 32,991 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $805,353 | 34,053 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $522,967 | 33,310 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $237,419 | 19,397 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||