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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Farringdon Capital's PSLV Position: Q1 2026 in Review

Farringdon Capital opened a new position in Sprott Physical Silver Trust (PSLV) in Q1 2026: 30,109 shares worth $734K. The stake represents 0.16% of the portfolio and ranks #171 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in PSLV as recently as Q3 2025.

Farringdon Capital first reported a position in PSLV in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2024. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Farringdon Capital held 30,109 shares of Sprott Physical Silver Trust worth $734K as of Q1 2026.
  • Sprott Physical Silver Trust was a new Farringdon Capital position in Q1 2026.
  • Sprott Physical Silver Trust made up 0.16% of Farringdon Capital's portfolio in Q1 2026, its #171 holding.
  • Farringdon Capital first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Sprott Physical Silver Trust position peaked at $1.99M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

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