XTX Topco’s Sprott Physical Silver Trust PSLV Stock Holding History

XTX Topco’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	$4.35M	Buy	178,437 +148,996	+506%	+$4.07M	0.08%	356
2025 Q4	$696K	Sell	29,441 -139,320	-83%	-$2.55M	0.02%	1317
2025 Q3	$2.65M	Buy	+168,761	New	+$2.26M	0.14%	142
2024 Q4	–	Sell	-28,063	Closed	-$293K	–	2806
2024 Q3	$293K	Buy	+28,063	New	+$281K	0.02%	1202
2024 Q2	–	Sell	-35,168	Closed	-$292K	–	2357
2024 Q1	$292K	Sell	35,168 -5,936	-14%	-$46.5K	0.04%	882
2023 Q4	$332K	Buy	+41,104	New	+$325K	0.07%	544
2023 Q3	–	Sell	-39,650	Closed	-$309K	–	1925
2023 Q2	$309K	Buy	+39,650	New	+$329K	0.06%	696
2022 Q4	–	Sell	-16,823	Closed	-$111K	–	1436
2022 Q3	$111K	Buy	+16,823	New	+$112K	0.03%	927

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

XTX Topco's PSLV Position: Q1 2026 in Review

XTX Topco increased its Sprott Physical Silver Trust (PSLV) stake by 506% in Q1 2026, buying an estimated $4.07M and bringing the position to 178,437 shares worth $4.35M. The position accounts for 0.08% of the portfolio, ranked #356.

XTX Topco first reported a position in PSLV in Q3 2022 and has held it in 8 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

XTX Topco held 178,437 shares of Sprott Physical Silver Trust worth $4.35M as of Q1 2026.
XTX Topco bought 148,996 Sprott Physical Silver Trust shares in Q1 2026, an estimated $4.07M.
Sprott Physical Silver Trust made up 0.08% of XTX Topco's portfolio in Q1 2026, its #356 holding.
XTX Topco first reported a position in Sprott Physical Silver Trust in Q3 2022 and has held it in 8 quarters since.
502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

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