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Farringdon Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Farringdon Capital’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
Q2 		– Sell
-30,109
Closed -$734K – 384
2026
Q1 		$734K Buy
+30,109
New +$822K 0.16% 171
2025
Q4 		– Sell
-47,614
Closed -$748K – 603
2025
Q3 		$748K Buy
+47,614
New +$637K 0.19% 162
2025
Q1 		– Sell
-205,995
Closed -$1.99M – 554
2024
Q4 		$1.99M Buy
+205,995
New +$2.17M 0.82% 15

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Farringdon Capital's PSLV Position: Q2 2026 in Review

Farringdon Capital sold out of Sprott Physical Silver Trust (PSLV) in Q2 2026, closing a stake of 30,109 shares — an estimated $734K sold.

Farringdon Capital first reported a position in PSLV in Q4 2024 and held it in 3 quarters. The position peaked at $1.99M in Q4 2024. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Farringdon Capital reported no remaining Sprott Physical Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 30,109 Sprott Physical Silver Trust shares in Q2 2026, an estimated $734K.
  • Farringdon Capital first reported a position in Sprott Physical Silver Trust in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Sprott Physical Silver Trust position peaked at $1.99M in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.