PSLV — SPROTT PHYSICAL SILVER TR

Ownership history in SMART Wealth LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in SPROTT PHYSICAL SILVER TR (PSLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.61% (2025 Q4)
Avg. % of fund
1.13%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 223,782 -26,203 -10.5% 1.61% $5.3M $23.65
2025 Q3 REDUCED 249,985 -5,839 -2.3% 1.48% $3.9M $15.70
2025 Q2 ADDED 255,824 +45,875 +21.9% 0.98% $3.1M $12.24
2025 Q1 ADDED 209,949 +1,190 +0.6% 0.87% $2.4M $11.60
2024 Q4 INITIATED 208,759 — — 0.72% $2.0M $9.65
% of Fund (quarterly)    PSLV price (monthly, adj. close)

Other funds also holding PSLV

As of 2025 Q4 — sorted by position size

Capital Wealth Alliance, LLC 3Y 26.08% Equinox Partners Investment Management LLC 3Y 7Y 11.27% Accordant Advisory Group Inc 8.5% WIT Partners Advisory Pte. Ltd. 6.59% Forest Hill Capital, LLC 3Y 7Y 4.69% Manatuck Hill Partners, LLC 3Y 7Y 2.98% FIDELIS CAPITAL PARTNERS, LLC 3Y 2.83% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 2.8% Proactive Wealth Strategies LLC 2.68% Cauble & Harre Wealth Management, Inc. 2.47%
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