PSLV β€” SPROTT PHYSICAL SILVER TR

Ownership history in Compass Financial Group, INC/SD  Β·  3 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported SPROTT PHYSICAL SILVER TR (PSLV) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows PSLV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Group, INC/SD's position in SPROTT PHYSICAL SILVER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSLV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compass Financial Group, INC/SD held PSLV β€” position size vs. price
% of Fund (quarterly)    PSLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,093 β€” 0% 0.02% $158K 2025-10-23 $16.12
2025 Q2 UNCHANGED 10,093 β€” 0% 0.02% $124K 2025-07-22 $13.31
2025 Q1 INITIATED 10,093 β€” β€” 0.02% $117K 2025-05-13 $11.05

FAQ About Compass Financial Group, INC/SD and PSLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Financial Group, INC/SD reported owning PSLV?

Compass Financial Group, INC/SD reported PSLV across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported PSLV position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for PSLV was 0.02% in 2025 Q3.

What is the latest reported PSLV position on this page?

The most recent filing on this page is 2025 Q3, when Compass Financial Group, INC/SD reported 10,093 shares, equal to 0.02% of portfolio, with an estimated market value of $158K.

What does the chart on this PSLV ownership page compare?

The chart compares Compass Financial Group, INC/SD's quarterly PSLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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