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 Q2	$2.28M	Sell	120,630 -57,807	-32%	-$1.36M	0.03%	994
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 $32.7B AUM 35.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

XTX Topco's PSLV Position: Q2 2026 in Review

XTX Topco reduced its Sprott Physical Silver Trust (PSLV) stake by 32% in Q2 2026, selling an estimated $1.36M and leaving 120,630 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #994.

XTX Topco first reported a position in PSLV in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.35M in Q1 2026. 477 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

XTX Topco held 120,630 shares of Sprott Physical Silver Trust worth $2.28M as of Q2 2026.
XTX Topco sold 57,807 Sprott Physical Silver Trust shares in Q2 2026, an estimated $1.36M.
Sprott Physical Silver Trust made up 0.03% of XTX Topco's portfolio in Q2 2026, its #994 holding.
XTX Topco first reported a position in Sprott Physical Silver Trust in Q3 2022 and has held it in 9 quarters since.
XTX Topco's Sprott Physical Silver Trust position peaked at $4.35M in Q1 2026.
477 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.