SPROTT FUNDS TRUST - SLVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$202.4M

QoQ value delta ($000)

+$93.79M (+86.37%)

Implied price effect (QoQ)

-2.01%

Total shares

3,696,904

QoQ shares delta

+1,753,106 (+90.19%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	49,154	830,600	0.01%
JANE STREET GROUP, LLC	36,856	622,785	0.0%
Belvedere Trading LLC	24,336	411,224	0.03%
UBS Group AG	11,609	196,179	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	6,732	113,765	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,309	106,615	0.01%
LPL Financial LLC	5,936	100,309	0.0%
STIFEL FINANCIAL CORP	5,529	93,431	0.01%
SIMPLEX TRADING, LLC	5,174	87,438	0.0%
Cetera Investment Advisers	4,307	72,784	0.0%
Pine Valley Investments Ltd Liability Co	3,285	58,881	0.15%
Holcombe Financial, Inc.	2,958	49,998	1.74%
Cambridge Investment Research Advisors, Inc.	2,858	48,297	0.01%
GTS SECURITIES LLC	2,740	46,304	0.1%
SCOTIA CAPITAL INC.	2,575	43,519	0.01%
SPWM Advisors LLC	2,002	28,171	1.74%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,807	30,387	0.0%
Federation des caisses Desjardins du Quebec	1,682	28,435	0.01%
RAYMOND JAMES FINANCIAL INC	1,593	26,928	0.0%
NATIONAL BANK OF CANADA /FI/	1,372	23,313	0.0%
TORONTO DOMINION BANK	1,334	22,555	0.0%
PARSONS CAPITAL MANAGEMENT INC/RI	1,156	19,547	0.05%
180 WEALTH ADVISORS, LLC	1,120	18,933	0.13%
Y-Intercept (Hong Kong) Ltd	965	16,310	0.02%
Rockefeller Capital Management L.P.	961	16,255	0.0%