PSLV β€” SPROTT PHYSICAL SILVER TR TR UNIT

Ownership history in Rossby Financial, LCC  Β·  5 quarters on record

AI Ownership Summary

Rossby Financial, LCC reported SPROTT PHYSICAL SILVER TR TR UNIT (PSLV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q4. The latest visible filing shows PSLV at 1.45% 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 Rossby Financial, LCC's position in SPROTT PHYSICAL SILVER TR TR UNIT, 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 Q4

PSLV was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 Rossby Financial, LCC held PSLV β€” position size vs. price
% of Fund (quarterly)    PSLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 199,200 -350 -0.2% 1.45% $4.7M 2026-02-14 (Est.) $25.05
2025 Q3 ADDED 199,550 +2,100 +1.1% 1.04% $3.2M 2025-11-10 $16.73
2025 Q2 ADDED 197,450 +7,400 +3.9% 0.89% $2.4M 2025-08-01 $12.52
2025 Q1 ADDED 190,050 +4,138 +2.2% 0.89% $2.1M 2025-04-28 $11.14
2024 Q4 INITIATED 185,912 β€” β€” 1.11% $1.8M 2025-02-13 $10.98

FAQ About Rossby Financial, LCC and PSLV

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

How long has Rossby Financial, LCC reported owning PSLV?

Rossby Financial, LCC reported PSLV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PSLV position in Rossby Financial, LCC's portfolio?

The largest reported portfolio weight for PSLV was 1.45% in 2025 Q4.

What is the latest reported PSLV position on this page?

The most recent filing on this page is 2025 Q4, when Rossby Financial, LCC reported 199,200 shares, equal to 1.45% of portfolio, with an estimated market value of $4.7M.

What does the chart on this PSLV ownership page compare?

The chart compares Rossby Financial, LCC'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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