← All institutions
Institutional Holdings
PSLVOwnership Summary
Institutions Holding
26
Total Shares Held
2,886,772
Total Value Held
$44,061,823
Quarter
2026-06-30
Active Positions
Increased Positions
5
898,039 shares
Decreased Positions
8
1,556,773 shares
Held Positions
8
395,292 shares
New Positions
1
36,668 shares
Sold Out Positions
4
127,578 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 669,971 | $12,642,353 | ▼ -129,419 | 0.04% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 613,245 | $11,571,933 | ▲ +47,929 | 0.42% | 2026-06-30 |
| JPMORGAN CHASE & CO | 328,652 | $6,086,634 | ▼ -340,523 | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 222,160 | $4,192,159 | Unchanged | 2.34% | 2026-06-30 |
| Anson Funds Management LP | 215,327 | $4,063,220 | ▼ -191,573 | 0.24% | 2026-06-30 |
| Argent Trust Co | 65,549 | $1,236,910 | Unchanged | 0.04% | 2026-06-30 |
| DAGCO, INC. | 36,668 | $691,925 | New position | 0.13% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,700 | $617,049 | ▲ +7,300 | 0.17% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 29,688 | $560,213 | Unchanged | 0.15% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 25,350 | $478,354 | Unchanged | 0.01% | 2026-06-30 |
| Nadler Financial Group, Inc. | 22,272 | $420,273 | ▼ -4,900 | 0.04% | 2026-06-30 |
| Arlington Trust Co LLC | 21,101 | $398,176 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,941 | $338,552 | ▲ +3,000 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,200 | $286,824 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Trust Co | 14,799 | $279,258 | Unchanged | 0.02% | 2026-06-30 |
| SouthState Bank Corp | 6,472 | $122,126 | ▼ -5,013 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 2,059 | $38,853 | ▼ -1,592 | 0.00% | 2026-06-30 |
| MOTCO | 1,445 | $27,267 | Unchanged | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 284,621 | $4,809 | ▼ -963 | 0.55% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 221,858 | $4,186 | ▲ +72,683 | 0.17% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 27,399 | $517 | ▼ -834 | 0.01% | 2026-06-30 |
| PROFESSIONAL ADVISORY SERVICES INC | 12,295 | $232 | ▲ +1,000 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |