Position in PSLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,096,938
-$4,427,013 QoQ
Shares Held
535,079
-10.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 474 holders
Holding Since
Mar 2020
26 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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. PSLV ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,096,938 | 535,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,523,951 | 595,488 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,871,204 | 544,237 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,215,426 | 841,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,550,326 | 861,955 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,340,350 | 632,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,604,428 | 580,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,945,348 | 568,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,373,636 | 440,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,518,839 | 424,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,410,849 | 422,135 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,205,248 | 422,856 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,131,016 | 273,558 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,208,197 | 264,772 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,243,378 | 393,614 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,628,689 | 397,083 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,709,584 | 247,766 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,882,068 | 214,603 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,587,141 | 197,898 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,453,047 | 189,199 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,956,482 | 210,828 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,687,366 | 192,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,163,321 | 231,619 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,658,986 | 200,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,289,630 | 195,103 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $948,021 | 181,266 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||