Basepoint Wealth LLC PSLV holdings history
SPROTT PHYSICAL SILVER TRUST · CUSIP 85207K107 · CIK 2088236
As of 2026-06-30, Basepoint Wealth LLC reported 865.44K PSLV (shares), valued at $16.33M, or 9.34% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 11.13%; reported value decreased 31.24%, and weight changed -4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.34% | 865,438 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 13.59% | 973,831 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 21.56% | 1,500,344 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 18.02% | 1,620,422 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 15.75% | 1,665,063 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 15.32% | 1,688,705 | SEC filing ↗Filed Oct 16, 2025 |
| Q4 2024 | 13.04% | 1,694,912 | SEC filing ↗Filed Oct 16, 2025 |
| Q3 2024 | 13.26% | 1,720,795 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2024 | 13.52% | 1,724,973 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2024 | 11.10% | 1,780,294 | SEC filing ↗Filed Oct 16, 2025 |
| Q4 2023 | 12.05% | 1,856,657 | SEC filing ↗Filed Oct 16, 2025 |
| Q3 2023 | 12.38% | 2,003,077 | SEC filing ↗Filed Oct 16, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.38% | 2,003,077 | $15.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2023 | 12.05% | 1,856,657 | $15.00M | Shares decreased 7.31%; reported value decreased 1.20%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q1 2024 | 11.10% | 1,780,294 | $14.76M | Shares decreased 4.11%; reported value decreased 1.62%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q2 2024 | 13.52% | 1,724,973 | $17.13M | Shares decreased 3.11%; reported value increased 16.06%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2024 | 13.26% | 1,720,795 | $17.98M | Shares decreased 0.24%; reported value increased 4.98%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2024 | 13.04% | 1,694,912 | $16.36M | Shares decreased 1.50%; reported value decreased 9.04%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q1 2025 | 15.32% | 1,688,705 | $19.59M | Shares decreased 0.37%; reported value increased 19.77%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q2 2025 | 15.75% | 1,665,063 | $20.38M | Shares decreased 1.40%; reported value increased 4.04%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 18.02% | 1,620,422 | $25.44M | Shares decreased 2.68%; reported value increased 24.83%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 21.56% | 1,500,344 | $35.48M | Shares decreased 7.41%; reported value increased 39.47%, and weight changed +3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 13.59% | 973,831 | $23.75M | Shares decreased 35.09%; reported value decreased 33.06%, and weight changed -7.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 9.34% | 865,438 | $16.33M | Shares decreased 11.13%; reported value decreased 31.24%, and weight changed -4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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