SPROTT FUNDS TRUST - SLVR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | Added to | 364,101 | 20,316 | 0.02% | 0.02% | 1 | +45,209 | 14.18% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 207,423 | 11,574 | 0.0% | 0.0% | 2 | +135,123 | 186.89% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 160,000 | 8,928 | 0.0% | 0.0% | 3 | +22,930 | 16.73% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 128,449 | 7,167 | 0.01% | 0.0% | 4 | +115,981 | 930.23% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 118,738 | 6,625 | 0.0% | 0.0% | 5 | +113,765 | 2287.65% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 94,017 | 5,246 | 0.01% | 0.01% | 6 | +6,566 | 7.51% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 75,458 | 4,210 | 0.0% | 0.0% | 7 | +68,872 | 1045.73% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 65,117 | 3,633 | 0.0% | 0.0% | 8 | +30,257 | 86.8% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 58,881 | 3,285 | 0.15% | 0.12% | 9 | +1,793 | 3.14% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 58,827 | 3,282 | 0.0% | — | 10 | +58,827 | New | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 53,470 | 2,980 | 0.0% | 0.0% | 11 | -22,485 | -29.6% | Q4 2025 | Feb 17, 2026 |
| TORNO CAPITAL, LLC | History | New | 45,000 | 2,511 | 0.56% | — | 12 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 36,956 | 2,062 | 0.0% | — | 13 | +36,954 | 1847700.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,255 | 1,744 | 0.0% | 0.0% | 14 | +18,530 | 145.62% | Q4 2025 | Feb 13, 2026 |
| Holcombe Financial, Inc. | History | New | 30,019 | 1,675 | 1.05% | — | 15 | +30,019 | New | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,928 | 1,558 | 0.0% | 0.0% | 16 | +4,238 | 17.89% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 27,062 | 1,510 | 0.01% | 0.0% | 17 | +14,862 | 121.82% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 21,360 | 1,191 | 0.0% | — | 18 | +21,360 | New | Q4 2025 | Feb 11, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 18,564 | 1,035 | 0.06% | 0.03% | 19 | +6,064 | 48.51% | Q4 2025 | Jan 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 18,374 | 1,025 | 0.0% | 0.0% | 20 | -1,467 | -7.39% | Q4 2025 | Feb 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 17,400 | 970 | 0.04% | 0.02% | 21 | +9,200 | 112.2% | Q4 2025 | Feb 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 13,720 | 765 | 0.04% | 0.05% | 22 | -4,129 | -23.13% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,480 | 752 | 0.0% | 0.0% | 23 | +9,514 | 239.89% | Q4 2025 | Mar 16, 2026 |
| SPROTT INC. | History | Added to | 12,622 | 704 | 0.02% | 0.01% | 24 | +3,661 | 40.85% | Q4 2025 | Feb 12, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 12,490 | 696 | 0.19% | 0.14% | 25 | +1,100 | 9.66% | Q4 2025 | Jan 27, 2026 |
| IMC-Chicago, LLC | History | New | 11,475 | 640 | 0.0% | — | 26 | +11,475 | New | Q4 2025 | Jan 29, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 10,260 | 572 | 0.07% | 0.09% | 27 | -6,542 | -38.94% | Q4 2025 | Feb 13, 2026 |
| MWA Asset Management | History | Reduced | 10,119 | 564 | 0.31% | 0.25% | 28 | -286 | -2.75% | Q4 2025 | Jan 29, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 558 | 0.03% | — | 29 | +10,000 | New | Q4 2025 | Feb 02, 2026 |
| Plan Group Financial, LLC | History | New | 10,000 | 558 | 0.14% | — | 30 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,776 | 535 | 0.0% | — | 31 | +8,776 | New | Q4 2025 | Jan 08, 2026 |
| Hara Capital LLC | History | Reduced | 9,469 | 528 | 0.29% | 0.29% | 32 | -1,775 | -15.79% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,243 | 515 | 0.0% | — | 33 | +9,243 | New | Q4 2025 | Feb 18, 2026 |
| Q3 Asset Management | History | New | 8,017 | 447 | 0.1% | — | 34 | +8,017 | New | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,984 | 446 | 0.0% | — | 35 | +7,984 | New | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | No change | 8,000 | 446 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 7,970 | 444 | 0.0% | 0.0% | 37 | +900 | 12.73% | Q4 2025 | Feb 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 7,946 | 443 | 0.03% | 0.02% | 38 | +696 | 9.6% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 7,900 | 440 | 0.12% | — | 39 | +7,900 | New | Q4 2025 | Jan 16, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 7,842 | 437 | 0.05% | — | 40 | +7,842 | New | Q4 2025 | Jan 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 7,600 | 424 | 0.02% | 0.01% | 41 | +1,923 | 33.87% | Q4 2025 | Jan 20, 2026 |
| PFG Investments, LLC | History | No change | 7,571 | 422 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,136 | 398 | 0.0% | 0.0% | 43 | -12,066 | -62.84% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 6,063 | 338 | 0.01% | — | 44 | +6,063 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,536 | 308 | 0.0% | — | 45 | +5,536 | New | Q4 2025 | Feb 17, 2026 |
| Financial Enhancement Group LLC | History | No change | 4,334 | 305 | 0.04% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 4,987 | 278 | 0.0% | — | 47 | +4,987 | New | Q4 2025 | Jan 26, 2026 |
| DAVENPORT & Co LLC | History | New | 4,872 | 271 | 0.0% | — | 48 | +4,872 | New | Q4 2025 | Jan 12, 2026 |
| HRT FINANCIAL LP | History | New | 4,817 | 268 | 0.0% | — | 49 | +4,817 | New | Q4 2025 | Feb 12, 2026 |
| Ursa Fund Management, LLC | History | New | 3,800 | 264 | 0.01% | — | 50 | +3,800 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 3,955 | 220 | 0.0% | — | 51 | +3,955 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 3,932 | 219 | 0.01% | — | 52 | +3,932 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,873 | 216 | 0.0% | 0.0% | 53 | +665 | 20.73% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 3,799 | 211 | 0.0% | — | 54 | +3,799 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,268 | 182 | 0.0% | 0.0% | 55 | -56,862 | -94.57% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,484 | 138 | 0.0% | 0.0% | 56 | +253 | 11.34% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,256 | 125 | 0.01% | 0.0% | 57 | +756 | 50.4% | Q4 2025 | Feb 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,017 | 113 | 0.01% | — | 58 | +2,017 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 1,695 | 94 | 0.03% | 0.02% | 59 | +170 | 11.15% | Q4 2025 | Feb 12, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,514 | 84 | 0.0% | 0.0% | 60 | -751 | -33.16% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 55 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 950 | 53 | 0.0% | 0.0% | 62 | +230 | 31.94% | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 606 | 33 | 0.0% | 0.01% | 63 | -746 | -55.18% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 529 | 29 | 0.0% | — | 64 | +529 | New | Q4 2025 | Feb 10, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 506 | 28 | 0.0% | — | 65 | +506 | New | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 430 | 23 | 0.0% | — | 66 | +430 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 406 | 22 | 0.0% | — | 67 | +406 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 320 | 17 | 0.01% | — | 68 | +320 | New | Q4 2025 | Feb 19, 2026 |
| CWM, LLC | History | Reduced | 280 | 16 | 0.0% | 0.0% | 69 | -1,060 | -79.1% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | New | 300 | 16 | 0.0% | — | 70 | +300 | New | Q4 2025 | Feb 06, 2026 |
| Estate Planners Group, LLC | History | New | 150 | 8 | 0.0% | — | 71 | +150 | New | Q4 2025 | Apr 07, 2026 |
| SHP Wealth Management | History | New | 138 | 7 | 0.0% | — | 72 | +138 | New | Q4 2025 | Mar 04, 2026 |
| Sound Income Strategies, LLC | History | New | 103 | 6 | 0.0% | — | 73 | +103 | New | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 75 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | New | 68 | 3 | 0.0% | — | 76 | +68 | New | Q4 2025 | Jan 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 56 | 3 | 0.0% | — | 75 | +56 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 20 | 1 | 0.0% | — | 78 | +20 | New | Q4 2025 | Feb 06, 2026 |
| Anfield Capital Management, LLC | History | Added to | 23 | 1 | 0.0% | — | 77 | +1 | 4.55% | Q4 2025 | Feb 03, 2026 |
| SWAN Capital LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Closed out | 0 | 0 | — | 1.41% | — | -90,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -8,401 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -935 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 07, 2025 |