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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by Worth Asset Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2022
Holdings of PSLV by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−17,300−100.0%Sold outHolders
Q4 202517,300$409.1K0.2%00.0%UnchangedHolders
Q3 202517,300$271.6K0.1%00.0%UnchangedHolders
Q2 202517,300$211.8K0.1%00.0%UnchangedHolders
Q1 202517,300$200.7K0.1%00.0%UnchangedHolders
Q4 202417,300$166.9K0.1%00.0%UnchangedHolders
Q3 202417,300$180.8K0.1%00.0%UnchangedHolders
Q2 202417,300$171.8K0.1%+3,000+21.0%AddedHolders
Q1 202414,300$118.5K0.1%00.0%UnchangedHolders
Q4 202314,300$115.5K0.1%00.0%UnchangedHolders
Q3 202314,300$108.4K0.1%00.0%UnchangedHolders
Q2 202314,300$111.4K0.1%00.0%UnchangedHolders
Q1 202314,300$119.3K0.1%00.0%UnchangedHolders
Q4 202214,300$117.8K0.1%00.0%UnchangedHolders
Q3 202214,300$95.0K0.1%00.0%UnchangedHolders
Q2 202214,300$99.0K0.1%00.0%UnchangedHolders
Q1 202214,300$102.0K0.1%–No prior filingHolders