Position in PSLV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,297,419
-$1,042,976 QoQ
Shares Held
174,744
-1.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 474 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. PSLV ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
This page
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in PSLV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,419 | 174,744 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,340,395 | 177,958 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,554,590 | 319,433 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,020,117 | 383,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,885,657 | 399,155 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,444,145 | 383,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,049,196 | 108,725 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,126,980 | 107,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,082,419 | 109,005 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $946,262 | 114,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,025,877 | 126,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,052,596 | 138,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,027,773 | 131,935 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,118,143 | 134,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,122,205 | 136,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $926,270 | 139,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $980,628 | 142,120 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,279,718 | 145,920 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,094,649 | 136,490 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,353,139 | 176,190 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,560,896 | 168,200 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,107,070 | 126,090 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $452,429 | 48,440 | 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. | ||||||