SPROTT FUNDS TRUST - SLVR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$113.7M
QoQ value delta ($000)
-$88.24M (-43.7%)
Implied price effect (QoQ)
-8.46%
Shares
Total shares
2,267,081
QoQ shares delta
-1,418,885 (-38.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SLVR)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 90 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 27,785 553,600 0.0%
JANE STREET GROUP, LLC 10,447 208,167 0.0%
STIFEL FINANCIAL CORP 6,914 137,776 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 5,955 118,665 0.0%
LPL Financial LLC 5,371 107,017 0.0%
UBS Group AG 4,385 87,385 0.0%
GTS SECURITIES LLC 4,128 82,258 0.09%
Cetera Investment Advisers 3,645 72,643 0.0%
Pine Valley Investments Ltd Liability Co 2,925 58,298 0.12%
Cambridge Investment Research Advisors, Inc. 2,906 57,891 0.01%
Belvedere Trading LLC 2,735 54,500 0.0%
Holcombe Financial, Inc. 2,634 52,494 1.49%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,543 50,686 0.0%
SCOTIA CAPITAL INC. 2,184 43,519 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,528 30,387 0.0%
Federation des caisses Desjardins du Quebec 1,521 30,305 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,513 30,149 0.0%
SPWM Advisors LLC 1,497 31,823 1.38%
Dakota Wealth Management 1,442 28,739 0.03%
180 WEALTH ADVISORS, LLC 1,312 26,147 0.13%
Rockefeller Capital Management L.P. 1,151 22,949 0.0%
NATIONAL BANK OF CANADA /FI/ 1,096 21,889 0.0%
PARSONS CAPITAL MANAGEMENT INC/RI 1,026 20,461 0.05%
SIMPLEX TRADING, LLC 984 19,608 0.0%
SPROTT INC. 871 17,359 0.03%