SPROTT FUNDS TRUST - SLVR
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 553,600 | 27,785 | 0.0% | 0.01% | 1 | -277,000 | -33.35% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 208,167 | 10,447 | 0.0% | 0.0% | 2 | -414,618 | -66.57% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 137,776 | 6,914 | 0.01% | 0.01% | 3 | +44,345 | 47.46% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 118,665 | 5,955 | 0.0% | 0.0% | 4 | +4,900 | 4.31% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 107,017 | 5,371 | 0.0% | 0.0% | 5 | +6,708 | 6.69% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 87,385 | 4,385 | 0.0% | 0.0% | 6 | -108,794 | -55.46% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 82,258 | 4,128 | 0.09% | 0.1% | 7 | +35,954 | 77.65% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 72,643 | 3,645 | 0.0% | 0.0% | 8 | -141 | -0.19% | Q2 2026 | Aug 12, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 58,298 | 2,925 | 0.12% | 0.13% | 9 | +8,974 | 18.19% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,891 | 2,906 | 0.01% | 0.01% | 10 | +9,594 | 19.86% | Q2 2026 | Jul 27, 2026 |
| Belvedere Trading LLC | History | Reduced | 54,500 | 2,735 | 0.0% | 0.03% | 11 | -356,724 | -86.75% | Q2 2026 | Jul 31, 2026 |
| Holcombe Financial, Inc. | History | Added to | 52,494 | 2,634 | 1.49% | 1.74% | 12 | +2,496 | 4.99% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,686 | 2,543 | 0.0% | 0.0% | 13 | +42,477 | 517.44% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 43,519 | 2,184 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 30,387 | 1,528 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 30,305 | 1,521 | 0.0% | 0.01% | 16 | +1,870 | 6.58% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,149 | 1,513 | 0.0% | 0.01% | 17 | -76,466 | -71.72% | Q2 2026 | Jul 29, 2026 |
| SPWM Advisors LLC | History | Added to | 31,823 | 1,497 | 1.38% | 1.74% | 18 | +3,652 | 12.96% | Q2 2026 | Jul 24, 2026 |
| Dakota Wealth Management | History | New | 28,739 | 1,442 | 0.03% | — | 19 | +28,739 | New | Q2 2026 | Aug 07, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 26,147 | 1,312 | 0.13% | 0.13% | 20 | +7,214 | 38.1% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 22,949 | 1,151 | 0.0% | 0.0% | 21 | +6,694 | 41.18% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 21,889 | 1,096 | 0.0% | 0.0% | 22 | -1,424 | -6.11% | Q2 2026 | Aug 10, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 20,461 | 1,026 | 0.05% | 0.05% | 23 | +914 | 4.68% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,608 | 984 | 0.0% | 0.0% | 24 | -67,830 | -77.57% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | Added to | 17,359 | 871 | 0.03% | 0.02% | 25 | +6,259 | 56.39% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,250 | 865 | 0.0% | 0.0% | 26 | -9,678 | -35.94% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 13,010 | 652 | 0.0% | 0.0% | 27 | +2,670 | 25.82% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 12,830 | 643 | 0.0% | — | 29 | +12,830 | New | Q2 2026 | Aug 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 10,875 | 643 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 12,490 | 626 | 0.15% | 0.2% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,971 | 600 | 0.0% | 0.0% | 31 | -3,544 | -22.84% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 10,977 | 550 | 0.0% | 0.0% | 32 | +3,400 | 44.87% | Q2 2026 | Jul 13, 2026 |
| Allied Private Wealth LLC | History | New | 9,794 | 469 | 0.3% | — | 33 | +9,794 | New | Q2 2026 | Jul 09, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 9,129 | 458 | 0.03% | 0.05% | 34 | -1,350 | -12.88% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 8,999 | 451 | 0.0% | 0.0% | 35 | +729 | 8.81% | Q2 2026 | Aug 13, 2026 |
| Hara Capital LLC | History | No change | 8,899 | 446 | 0.24% | 0.26% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,612 | 432 | 0.02% | 0.03% | 37 | +190 | 2.26% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,525 | 428 | 0.0% | 0.0% | 38 | +2,998 | 54.24% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 8,406 | 421 | 0.0% | 0.0% | 39 | +50 | 0.6% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | Added to | 8,376 | 420 | 0.02% | 0.02% | 40 | +455 | 5.74% | Q2 2026 | Jul 23, 2026 |
| Cannell & Spears LLC | History | No change | 8,000 | 401 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,531 | 377 | 0.03% | — | 42 | +7,531 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,187 | 360 | 0.0% | 0.0% | 43 | -190 | -2.58% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,068 | 354 | 0.01% | 0.01% | 44 | +1,830 | 34.94% | Q2 2026 | Jul 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 6,968 | 349 | 0.0% | 0.0% | 45 | -15,587 | -69.11% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,817 | 342 | 0.0% | 0.0% | 46 | -288 | -4.05% | Q2 2026 | Aug 03, 2026 |
| Cedrus Wealth Group LLC | History | New | 6,650 | 333 | 0.29% | — | 47 | +6,650 | New | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,589 | 330 | 0.0% | 0.0% | 48 | -137 | -2.04% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,066 | 304 | 0.0% | 0.0% | 49 | -371 | -5.76% | Q2 2026 | Jul 28, 2026 |
| Plan Group Financial, LLC | History | Reduced | 6,000 | 301 | 0.06% | 0.11% | 50 | -2,000 | -25.0% | Q2 2026 | Aug 03, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,600 | 279 | 0.01% | 0.05% | 51 | -285,400 | -98.08% | Q2 2026 | Jul 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,198 | 248 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,754 | 238 | 0.0% | — | 53 | +4,754 | New | Q2 2026 | Aug 19, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 4,738 | 237 | 0.01% | — | 54 | +4,738 | New | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 4,612 | 231 | 0.01% | 0.02% | 55 | -1,092 | -19.14% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,501 | 225 | 0.0% | 0.0% | 56 | -1,524 | -25.29% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,447 | 223 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financial Enhancement Group LLC | History | No change | 4,333 | 217 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Prospera Financial Services Inc | History | No change | 4,322 | 216 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,297 | 215 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3,440 | 172 | 0.0% | — | 61 | +3,440 | New | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | New | 3,070 | 154 | 0.01% | — | 62 | +3,070 | New | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,050 | 153 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,785 | 139 | 0.0% | 0.0% | 64 | +21 | 0.76% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | No change | 2,560 | 128 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,623 | 81 | 0.0% | 0.0% | 66 | +193 | 13.5% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,252 | 62 | 0.0% | 0.0% | 67 | -411 | -24.71% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,210 | 60 | 0.0% | — | 68 | +1,210 | New | Q2 2026 | Jul 24, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 780 | 39 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | Added to | 776 | 38 | 0.0% | 0.0% | 70 | +677 | 683.84% | Q2 2026 | Aug 10, 2026 |
| SWAN Capital LLC | History | No change | 720 | 36 | 0.01% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 676 | 33 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 504 | 25 | 0.0% | 0.0% | 73 | +274 | 119.13% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 376 | 22 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 402 | 20 | 0.0% | 0.0% | 75 | -1,032 | -71.97% | Q2 2026 | Aug 12, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 363 | 18 | 0.0% | 0.0% | 76 | +168 | 86.15% | Q2 2026 | Aug 17, 2026 |
| Atlatl Advisers LLC | History | New | 350 | 17 | 0.0% | — | 77 | +350 | New | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 326 | 16 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 320 | 16 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 315 | 15 | 0.0% | — | 80 | +315 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 269 | 13 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 215 | 10 | 0.0% | 0.0% | 82 | -2,349 | -91.61% | Q2 2026 | Jul 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 193 | 9 | 0.0% | 0.0% | 83 | +68 | 54.4% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 155 | 7 | 0.0% | — | 85 | +155 | New | Q2 2026 | Aug 06, 2026 |
| Ameliora Wealth Management Ltd. | History | New | 143 | 7 | 0.0% | — | 86 | +143 | New | Q2 2026 | Jul 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 150 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FMR LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 87 | -2 | -4.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bogart Wealth, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 28 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,310 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,250 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,981 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,685 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -3,665 | -100.0% | Q2 2026 | Jul 09, 2026 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,527 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Demars Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,495 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,407 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,216 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,063 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -208 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,336 | 0 | — | 0.0% | — | -178 | -11.76% | Q2 2026 | Jul 31, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |