Position in PSLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,330,815
-$7,420,923 QoQ
Shares Held
865,438
-11.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
11.44%
of 13F equity value
Holder Rank
#32
of 474 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Basepoint Wealth LLC holds $46,909,614 across 32 Asset Management names. PSLV ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
730,965 | $22,053,214 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
865,438 | $16,330,815 | |
| 3 | PEO |
Adams Natural Resources Fund, Inc.
|
162,138 | $4,008,051 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,385 | $1,180,670 | |
| 5 | PFG |
Principal Financial Group Inc
|
9,623 | $1,037,166 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,188 | $1,003,766 | |
| 7 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
19,472 | $224,901 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
10,587 | $189,507 |
All Filings in PSLV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,330,815 | 865,438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,751,738 | 973,831 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,483,135 | 1,500,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,440,625 | 1,620,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,380,371 | 1,665,063 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $19,588,978 | 1,688,705 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $16,355,900 | 1,694,912 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $17,982,307 | 1,720,795 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $17,128,981 | 1,724,973 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $14,758,637 | 1,780,294 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $15,001,788 | 1,856,657 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $15,183,323 | 2,003,077 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $15,129,886 | 1,942,219 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $16,233,960 | 1,946,518 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $15,494,537 | 1,880,405 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $12,174,279 | 1,839,015 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $12,642,090 | 1,832,187 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $15,623,307 | 1,781,449 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $13,434,454 | 1,675,119 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||