SPROTT FUNDS TRUST - SLVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$108.2M

QoQ value delta ($000)

+$54.13M (+100.08%)

Implied price effect (QoQ)

+26.51%

Total shares

1,937,211

QoQ shares delta

+712,333 (+58.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Belvedere Trading LLC	20,316	364,101	0.02%
CITADEL ADVISORS LLC	11,574	207,423	0.0%
JANE STREET GROUP, LLC	8,928	160,000	0.0%
GROUP ONE TRADING LLC	7,167	128,449	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	6,625	118,738	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,246	94,017	0.01%
SIMPLEX TRADING, LLC	4,210	75,458	0.0%
Cetera Investment Advisers	3,633	65,117	0.0%
Pine Valley Investments Ltd Liability Co	3,285	58,881	0.15%
HighTower Advisors, LLC	3,282	58,827	0.0%
NATIONAL BANK OF CANADA /FI/	2,980	53,470	0.0%
TORNO CAPITAL, LLC	2,511	45,000	0.56%
UBS Group AG	2,062	36,956	0.0%
STIFEL FINANCIAL CORP	1,744	31,255	0.0%
Holcombe Financial, Inc.	1,675	30,019	1.05%
Cambridge Investment Research Advisors, Inc.	1,558	27,928	0.0%
Federation des caisses Desjardins du Quebec	1,510	27,062	0.01%
LPL Financial LLC	1,191	21,360	0.0%
PARSONS CAPITAL MANAGEMENT INC/RI	1,035	18,564	0.06%
CIBC WORLD MARKET INC.	1,025	18,374	0.0%
B. Riley Wealth Advisors, Inc.	970	17,400	0.04%
Jaffetilchin Investment Partners, LLC	765	13,720	0.04%
Rockefeller Capital Management L.P.	752	13,480	0.0%
SPROTT INC.	704	12,622	0.02%
Prasad Wealth Partners, LLC	696	12,490	0.19%