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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by Ade, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings

Shares (Q2 2026)
35,372
Value
$667.5K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PSLV by Ade, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,372$667.5K0.3%+188+0.5%AddedHolders
Q1 202635,184$858.1K0.4%+1,707+5.1%AddedHolders
Q4 202533,477$791.7K0.4%−300−0.9%ReducedHolders
Q3 202533,777$530.3K0.3%00.0%UnchangedHolders
Q2 202533,777$413.4K0.2%00.0%UnchangedHolders
Q1 202533,777$391.8K0.2%+420+1.3%AddedHolders
Q4 202433,357$321.9K0.2%00.0%UnchangedHolders
Q3 202433,357$348.6K0.2%+2,545+8.3%AddedHolders
Q2 202430,812$306.0K0.2%00.0%UnchangedHolders
Q1 202430,812$255.4K0.2%−3,711−10.7%ReducedHolders
Q4 202334,523$278.9K0.2%00.0%UnchangedHolders
Q3 202334,523$261.7K0.2%00.0%UnchangedHolders
Q2 202334,523$268.9K0.2%00.0%UnchangedHolders
Q1 202334,523$287.9K0.2%−2,813−7.5%ReducedHolders
Q4 202237,336$307.6K0.2%−3,082−7.6%ReducedHolders
Q3 202240,418$268.0K0.3%−739−1.8%ReducedHolders
Q2 202241,157$284.0K0.3%00.0%UnchangedHolders
Q1 202241,157$361.0K0.3%00.0%UnchangedHolders
Q4 202141,157$329.0K0.3%00.0%UnchangedHolders
Q3 202141,157$316.0K0.3%−280−0.7%ReducedHolders
Q2 202141,437$385.0K0.4%00.0%UnchangedHolders
Q1 202141,437$364.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.