Barclays’s Sprott Physical Silver Trust PSLV Stock Holding History

Barclays’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61K	Hold	2,500	–	–	﹤0.01%	4242
2025 Q4	$59.1K	Sell	2,500 -46,656	-95%	-$855K	﹤0.01%	4712
2025 Q3	$772K	Sell	49,156 -180,483	-79%	-$2.41M	﹤0.01%	3527
2025 Q2	$2.81M	Buy	229,639 +180,483	+367%	+$2.04M	﹤0.01%	2585
2025 Q1	$570K	Hold	49,156	–	–	﹤0.01%	3444
2024 Q4	$474K	Hold	49,156	–	–	﹤0.01%	3851
2024 Q3	$514K	Hold	49,156	–	–	﹤0.01%	3759
2024 Q2	$488K	Buy	49,156 +2,500	+5%	+$24.3K	﹤0.01%	3062
2024 Q1	$387K	Hold	46,656	–	–	﹤0.01%	3746
2023 Q4	$377K	Hold	46,656	–	–	﹤0.01%	4048
2023 Q3	$354K	Hold	46,656	–	–	﹤0.01%	2993
2023 Q2	$363K	Hold	46,656	–	–	﹤0.01%	2940
2023 Q1	$389K	Hold	46,656	–	–	﹤0.01%	3434
2022 Q4	$384K	Hold	46,656	–	–	﹤0.01%	3472
2022 Q3	$309K	Hold	46,656	–	–	﹤0.01%	2961
2022 Q2	$322K	Hold	46,656	–	–	﹤0.01%	3151
2022 Q1	$409K	Hold	46,656	–	–	﹤0.01%	3026
2021 Q4	$374K	Sell	46,656 -14,625	-24%	-$119K	﹤0.01%	3326
2021 Q3	$470K	Hold	61,281	–	–	﹤0.01%	3224
2021 Q2	$569K	Buy	61,281 +14,625	+31%	+$140K	﹤0.01%	3012
2021 Q1	$410K	Hold	46,656	–	–	﹤0.01%	3297
2020 Q4	$436K	Hold	46,656	–	–	﹤0.01%	3324
2020 Q3	$386K	Hold	46,656	–	–	﹤0.01%	3425
2020 Q2	$308K	Buy	+46,656	New	+$281K	﹤0.01%	3730
2016 Q3	–	Sell	-5,192	Closed	-$38K	–	6754
2016 Q2	$38K	Buy	+5,192	New	+$33.4K	﹤0.01%	4986
2014 Q2	–	Sell	-58,103	Closed	-$406K	–	7776
2014 Q1	$406K	Hold	58,103	–	–	﹤0.01%	4130
2013 Q4	$406K	Hold	58,103	–	–	﹤0.01%	4307
2013 Q3	$465K	Buy	+58,103	New	+$497K	﹤0.01%	4192

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's PSLV Position: Q1 2026 in Review

Barclays held its Sprott Physical Silver Trust (PSLV) position steady in Q1 2026 at 2,500 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

Barclays first reported a position in PSLV in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.81M in Q2 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

Barclays held 2,500 shares of Sprott Physical Silver Trust worth $61K as of Q1 2026.
Barclays left its Sprott Physical Silver Trust share count unchanged in Q1 2026.
Sprott Physical Silver Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4242 holding.
Barclays first reported a position in Sprott Physical Silver Trust in Q3 2013 and has held it in 28 quarters since.
Barclays's Sprott Physical Silver Trust position peaked at $2.81M in Q2 2025.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.