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 | Added to | 830,600 | 49,154 | 0.01% | 0.0% | 1 | +623,177 | 300.44% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 622,785 | 36,856 | 0.0% | 0.0% | 2 | +462,785 | 289.24% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | Added to | 411,224 | 24,336 | 0.03% | 0.02% | 3 | +47,123 | 12.94% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 196,179 | 11,609 | 0.0% | 0.0% | 4 | +159,223 | 430.84% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 113,765 | 6,732 | 0.0% | 0.0% | 5 | -4,973 | -4.19% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 106,615 | 6,309 | 0.01% | 0.01% | 6 | +12,598 | 13.4% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 100,309 | 5,936 | 0.0% | 0.0% | 7 | +78,949 | 369.61% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 93,431 | 5,529 | 0.01% | 0.0% | 8 | +62,176 | 198.93% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 87,438 | 5,174 | 0.0% | 0.0% | 9 | +11,980 | 15.88% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 72,784 | 4,307 | 0.0% | 0.0% | 10 | +7,667 | 11.77% | Q1 2026 | May 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 58,881 | 3,285 | 0.15% | 0.15% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Holcombe Financial, Inc. | History | Added to | 49,998 | 2,958 | 1.74% | 1.05% | 12 | +19,979 | 66.55% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,297 | 2,858 | 0.01% | 0.0% | 13 | +20,369 | 72.93% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | New | 46,304 | 2,740 | 0.1% | — | 14 | +46,304 | New | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | New | 43,519 | 2,575 | 0.01% | — | 15 | +43,519 | New | Q1 2026 | May 13, 2026 |
| SPWM Advisors LLC | History | New | 28,171 | 2,002 | 1.74% | — | 16 | +28,171 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,387 | 1,807 | 0.0% | 0.0% | 17 | +21,611 | 246.25% | Q1 2026 | Apr 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 28,435 | 1,682 | 0.01% | 0.01% | 18 | +1,373 | 5.07% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,928 | 1,593 | 0.0% | 0.0% | 19 | +17,685 | 191.33% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 23,313 | 1,372 | 0.0% | 0.0% | 20 | -30,157 | -56.4% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 22,555 | 1,334 | 0.0% | — | 21 | +22,555 | New | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 19,547 | 1,156 | 0.05% | 0.06% | 22 | +983 | 5.3% | Q1 2026 | Apr 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 18,933 | 1,120 | 0.13% | 0.05% | 23 | +11,091 | 141.43% | Q1 2026 | May 01, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,310 | 965 | 0.02% | — | 24 | +16,310 | New | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,255 | 961 | 0.0% | 0.0% | 25 | +2,775 | 20.59% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 15,515 | 918 | 0.0% | 0.0% | 26 | -2,859 | -15.56% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 291,000 | 749 | 0.05% | 0.04% | 27 | +273,600 | 1572.41% | Q1 2026 | Apr 24, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 12,490 | 739 | 0.2% | 0.19% | 28 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SPROTT INC. | History | Reduced | 11,100 | 656 | 0.02% | 0.02% | 29 | -1,522 | -12.06% | Q1 2026 | May 08, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 10,875 | 643 | 0.04% | 0.04% | 30 | -2,845 | -20.74% | Q1 2026 | May 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 10,479 | 620 | 0.05% | 0.03% | 31 | +2,533 | 31.88% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,340 | 611 | 0.0% | 0.0% | 32 | -1,135 | -9.89% | Q1 2026 | May 05, 2026 |
| Hara Capital LLC | History | Reduced | 8,899 | 526 | 0.26% | 0.29% | 33 | -570 | -6.02% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,422 | 498 | 0.03% | 0.02% | 34 | +822 | 10.82% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Added to | 8,270 | 489 | 0.0% | 0.0% | 35 | +300 | 3.76% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,209 | 485 | 0.0% | 0.0% | 36 | +2,673 | 48.28% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Reduced | 8,000 | 473 | 0.11% | 0.14% | 38 | -2,000 | -20.0% | Q1 2026 | Apr 13, 2026 |
| Cannell & Spears LLC | History | No change | 8,000 | 473 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 7,921 | 468 | 0.02% | 0.02% | 39 | +350 | 4.62% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | New | 8,356 | 454 | 0.0% | — | 40 | +8,356 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 7,577 | 448 | 0.0% | 0.0% | 41 | +2,705 | 55.52% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,377 | 436 | 0.0% | — | 42 | +7,377 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Added to | 7,105 | 420 | 0.0% | 0.0% | 43 | +2,118 | 42.47% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,726 | 398 | 0.0% | 0.0% | 44 | -52,101 | -88.57% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,437 | 380 | 0.0% | 0.0% | 45 | +6,031 | 1485.47% | Q1 2026 | Apr 30, 2026 |
| Scientech Research LLC | History | New | 6,205 | 367 | 0.31% | — | 46 | +6,205 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,025 | 356 | 0.0% | 0.0% | 47 | +1,208 | 25.08% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 5,704 | 337 | 0.02% | 0.01% | 48 | +1,772 | 45.07% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,527 | 327 | 0.0% | 0.0% | 49 | -2,457 | -30.77% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 5,500 | 325 | 0.0% | — | 50 | +5,500 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 5,238 | 309 | 0.01% | 0.01% | 51 | -1,349 | -20.48% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 5,005 | 296 | 0.01% | — | 52 | +5,005 | New | Q1 2026 | May 15, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 4,333 | 282 | 0.03% | 0.04% | 53 | -1 | -0.02% | Q1 2026 | Apr 20, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 4,447 | 263 | 0.0% | 0.0% | 54 | +492 | 12.44% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | New | 4,322 | 255 | 0.0% | — | 55 | +4,322 | New | Q1 2026 | Apr 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,297 | 254 | 0.0% | 0.0% | 56 | +424 | 10.95% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 4,250 | 252 | 0.01% | — | 57 | +4,250 | New | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,198 | 248 | 0.02% | 0.01% | 58 | +1,942 | 86.08% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 3,981 | 235 | 0.0% | — | 59 | +3,981 | New | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,700 | 218 | 0.0% | — | 60 | +3,700 | New | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 3,665 | 216 | 0.03% | 0.07% | 61 | -6,595 | -64.28% | Q1 2026 | May 05, 2026 |
| UPTICK PARTNERS, LLC | History | New | 3,527 | 208 | 0.04% | — | 62 | +3,527 | New | Q1 2026 | May 01, 2026 |
| Demars Financial Group, LLC | History | New | 3,495 | 206 | 0.07% | — | 63 | +3,495 | New | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | New | 3,407 | 201 | 0.0% | — | 64 | +3,407 | New | Q1 2026 | May 12, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 3,685 | 200 | 0.17% | — | 65 | +3,685 | New | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,050 | 184 | 0.0% | 0.0% | 66 | +2,050 | 205.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,764 | 163 | 0.0% | 0.0% | 67 | +2,235 | 422.5% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,564 | 156 | 0.0% | 0.0% | 68 | +80 | 3.22% | Q1 2026 | Apr 07, 2026 |
| EFG International AG | History | Reduced | 2,560 | 151 | 0.0% | 0.0% | 69 | -1,239 | -32.61% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,216 | 131 | 0.0% | — | 70 | +2,216 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 2,063 | 122 | 0.01% | 0.01% | 71 | +46 | 2.28% | Q1 2026 | May 18, 2026 |
| IFP Advisors, Inc | History | Added to | 1,663 | 98 | 0.0% | 0.0% | 72 | +1,363 | 454.33% | Q1 2026 | Apr 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,514 | 90 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,434 | 84 | 0.0% | — | 75 | +1,434 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,430 | 84 | 0.0% | 0.0% | 74 | +1,000 | 232.56% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,406 | 83 | 0.0% | — | 76 | +1,406 | New | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | Added to | 1,225 | 72 | 0.0% | 0.0% | 77 | +275 | 28.95% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,056 | 62 | 0.0% | — | 78 | +1,056 | New | Q1 2026 | May 15, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 780 | 46 | 0.0% | — | 79 | +780 | New | Q1 2026 | May 14, 2026 |
| SWAN Capital LLC | History | Added to | 720 | 42 | 0.02% | 0.0% | 80 | +690 | 2300.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 676 | 40 | 0.0% | 0.0% | 81 | +620 | 1107.14% | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | Reduced | 370 | 22 | 0.0% | 0.03% | 83 | -1,325 | -78.17% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 376 | 22 | 0.0% | 0.0% | 82 | +96 | 34.29% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 326 | 19 | 0.0% | 0.0% | 84 | -6,810 | -95.43% | Q1 2026 | May 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 320 | 18 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 254 | 15 | 0.0% | — | 87 | +254 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 269 | 15 | 0.0% | 0.0% | 86 | +201 | 295.59% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 230 | 14 | 0.0% | — | 88 | +230 | New | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 208 | 12 | 0.01% | — | 89 | +208 | New | Q1 2026 | May 07, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 195 | 11 | 0.0% | 0.0% | 90 | -311 | -61.46% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 150 | 8 | 0.0% | — | 91 | +150 | New | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 125 | 7 | 0.0% | 0.0% | 92 | +50 | 66.67% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 103 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | New | 99 | 5 | 0.0% | — | 94 | +99 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 50 | 2 | 0.0% | — | 95 | +50 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Reduced | 28 | 1 | 0.0% | 0.0% | 98 | -110 | -79.71% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 25 | 1 | 0.0% | — | 99 | +25 | New | Q1 2026 | May 12, 2026 |
| Bogart Wealth, LLC | History | New | 22 | 1 | 0.0% | — | 100 | +22 | New | Q1 2026 | Apr 28, 2026 |
| Anfield Capital Management, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,449 | -100.0% | Q1 2026 | May 13, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MWA Asset Management | History | Closed out | 0 | 0 | — | 0.31% | — | -10,119 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.1% | — | -8,017 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,900 | -100.0% | Q1 2026 | Apr 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,063 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| Synergy Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |