Rathbones Group PLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1351991 Liverpool, X0

Position in PSLV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,340,395

-$3,214,195 QoQ

Shares Held

177,958

-44.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Rathbones Group PLC holds $262,116,171 across 25 Asset Management names. PSLV ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	1,810,812	$167,500,110
2	BLK	BlackRock, Inc.	52,506	$50,495,545
3	HASI	HA Sustainable Infrastructure Capital, Inc.	394,662	$14,503,828
4	PSLV	Sprott Physical Silver Trust This page	177,958	$4,340,395
5	IVZ	Invesco Ltd.	172,380	$4,187,110
6	STT	State Street Corp	25,606	$3,240,695
7	BX	Blackstone Inc.	27,519	$3,164,409
8	BAM	Brookfield Asset Management Ltd.	70,118	$3,116,745

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,340,395	177,958	-44.3%	Shares	Sole	2026-05-12
2025-12-31	$7,554,590	319,433	-16.7%	Shares	Sole	2026-02-06
2025-09-30	$6,020,117	383,447	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$4,885,657	399,155	+4.2%	Shares	Sole	2025-08-07
2025-03-31	$4,444,145	383,116	+252.4%	Shares	Sole	2025-05-13
2024-12-31	$1,049,196	108,725	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$1,126,980	107,845	-1.1%	Shares	Sole	2024-11-13
2024-06-30	$1,082,419	109,005	-4.5%	Shares	Sole	2024-08-09
2024-03-31	$946,262	114,145	-10.1%	Shares	Sole	2024-05-14
2023-12-31	$1,025,877	126,965	-8.6%	Shares	Sole	2024-02-13
2023-09-30	$1,052,596	138,865	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$1,027,773	131,935	-1.6%	Shares	Sole	2023-08-04
2023-03-31	$1,118,143	134,070	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$1,122,205	136,190	-2.7%	Shares	Sole	2023-02-14
2022-09-30	$926,270	139,920	-1.5%	Shares	Sole	2022-11-14
2022-06-30	$980,628	142,120	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$1,279,718	145,920	+6.9%	Shares	Sole	2022-05-11
2021-12-31	$1,094,649	136,490	-22.5%	Shares	Sole	2022-02-10
2021-09-30	$1,353,139	176,190	+4.8%	Shares	Sole	2021-11-04
2021-06-30	$1,560,896	168,200	+33.4%	Shares	Sole	2021-07-30
2021-03-31	$1,107,070	126,090	+160.3%	Shares	Sole	2021-05-14
2020-12-31	$452,429	48,440	+41.3%	Shares	Sole	2021-02-11
2020-09-30	$283,495	34,280	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.