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Rathbones Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Rathbones Group’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 		$3.3M Sell
174,744
-3,214
-2% -$75.7K 0.01% 257
2026
Q1 		$4.34M Sell
177,958
-141,475
-44% -$3.86M 0.02% 219
2025
Q4 		$7.55M Sell
319,433
-64,014
-17% -$1.17M 0.03% 177
2025
Q3 		$6.02M Sell
383,447
-15,708
-4% -$210K 0.02% 198
2025
Q2 		$4.89M Buy
399,155
+16,039
+4% +$182K 0.02% 211
2025
Q1 		$4.44M Buy
383,116
+274,391
+252% +$2.96M 0.02% 206
2024
Q4 		$1.05M Buy
108,725
+880
+0.8% +$9.28K 0.01% 332
2024
Q3 		$1.13M Sell
107,845
-1,160
-1% -$11.6K 0.01% 320
2024
Q2 		$1.08M Sell
109,005
-5,140
-5% -$49.9K 0.01% 319
2024
Q1 		$946K Sell
114,145
-12,820
-10% -$100K 0.01% 333
2023
Q4 		$1.03M Sell
126,965
-11,900
-9% -$94K 0.01% 312
2023
Q3 		$1.05M Buy
138,865
+6,930
+5% +$55.8K 0.01% 306
2023
Q2 		$1.03M Sell
131,935
-2,135
-2% -$17.7K 0.01% 243
2023
Q1 		$1.12M Sell
134,070
-2,120
-2% -$16.4K 0.01% 248
2022
Q4 		$1.12M Sell
136,190
-3,730
-3% -$27.2K 0.01% 242
2022
Q3 		$926K Sell
139,920
-2,200
-2% -$14.6K 0.01% 247
2022
Q2 		$981K Sell
142,120
-3,800
-3% -$29.7K 0.01% 249
2022
Q1 		$1.28M Buy
145,920
+9,430
+7% +$78.8K 0.01% 236
2021
Q4 		$1.09M Sell
136,490
-39,700
-23% -$323K 0.01% 246
2021
Q3 		$1.35M Buy
176,190
+7,990
+5% +$68K 0.01% 229
2021
Q2 		$1.56M Buy
168,200
+42,110
+33% +$403K 0.02% 226
2021
Q1 		$1.11M Buy
126,090
+77,650
+160% +$731K 0.01% 235
2020
Q4 		$452K Buy
48,440
+14,160
+41% +$122K 0.01% 291
2020
Q3 		$283K Buy
+34,280
New +$299K ﹤0.01% 314

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

Rathbones Group's PSLV Position: Q2 2026 in Review

Rathbones Group reduced its Sprott Physical Silver Trust (PSLV) stake by 1.8% in Q2 2026, selling an estimated $75.7K and leaving 174,744 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #257.

Rathbones Group first reported a position in PSLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.55M in Q4 2025. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Rathbones Group held 174,744 shares of Sprott Physical Silver Trust worth $3.3M as of Q2 2026.
  • Rathbones Group sold 3,214 Sprott Physical Silver Trust shares in Q2 2026, an estimated $75.7K.
  • Sprott Physical Silver Trust made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #257 holding.
  • Rathbones Group first reported a position in Sprott Physical Silver Trust in Q3 2020 and has held it in 24 quarters since.
  • Rathbones Group's Sprott Physical Silver Trust position peaked at $7.55M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.