SLVRSPROTT FDS TR
CUSIP 85208P873 · Yahoo Finance ↗ · Google Finance ↗
Sprott Fds Tr (SLVR) has 99 institutional holders in Filings Flow’s 13F database, together reporting 2.09M shares worth $124M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Jane Street Group, LLC, and Belvedere Trading LLC.
Institutional Holders
99
Q1 2026
Reported Value
$124M
Ticker
SLVR
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Holcombe Financial, Inc.$170M AUM | 1.74% | $3M | 50.0K | Q1 2026 |
| SPWM Advisors LLC$115M AUM | 1.74% | $2M | 28.2K | Q1 2026 |
| WIT Partners Advisory Pte. Ltd.$342M AUM | 1.41% | $4M | 90.0K | Q3 2025OLDER |
| TORNO CAPITAL, LLC$725M AUM | 0.56% | $3M | 45.0K | Q4 2025OLDER |
| MWA Asset Management$183M AUM | 0.31% | $564,633 | 10.1K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.31% | $367,212 | 6.2K | Q1 2026 |
| Hara Capital LLC$200M AUM | 0.26% | $526,643 | 8.9K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.20% | $739,158 | 12.5K | Q1 2026 |
| Moss Adams Wealth Advisors LLC$1.4B AUM | 0.19% | $2M | 68.8K | Q2 2025OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.17% | $200,243 | 3.7K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.14% | $372,416 | 8.4K | Q3 2025OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.13% | $1M | 18.9K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.12% | $3M | 57.1K | Q4 2025OLDER |
| Plan Group Financial, LLC$426M AUM | 0.11% | $473,440 | 8.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.10% | $3M | 46.3K | Q1 2026 |
| Demars Financial Group, LLC$304M AUM | 0.07% | $206,846 | 3.5K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.05% | $1M | 19.5K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.05% | $620,139 | 10.5K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.05% | $749,892 | 291.0K | Q1 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 0.04% | $208,728 | 3.5K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.04% | $643,569 | 10.9K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.03% | $282,122 | 4.3K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.03% | $24M | 411.2K | Q1 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.03% | $558,000 | 10.0K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $216,888 | 3.7K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $498,414 | 8.4K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $468,765 | 7.9K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.02% | $656,901 | 11.1K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $965,226 | 16.3K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $337,649 | 5.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $248,433 | 4.2K | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.02% | $42,610 | 720 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $7M | 128.4K | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $18,938 | 320 | Q1 2026 |
| Ursa Fund Management, LLC$108M AUM | 0.01% | $264,708 | 3.8K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $3M | 43.5K | Q1 2026 |
| Cannell & Spears LLC$5.1B AUM | 0.01% | $473,440 | 8.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 106.6K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $338,334 | 6.1K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $49M | 830.6K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $12,310 | 208 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $2M | 28.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $296,196 | 5.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 93.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $37M | 622.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $22,522 | 370 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 72.8K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $255,752 | 4.3K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7M | 113.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 30.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5M | 87.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $131,143 | 2.2K | Q1 2026 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $33,822 | 606 | Q4 2025OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $90,000 | 1.5K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $151,501 | 2.6K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $46,161 | 780 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $83,207 | 1.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $235,581 | 4.0K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $263,146 | 4.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $448,420 | 7.6K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $436,564 | 7.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $420,474 | 7.1K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $40,006 | 676 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $98,416 | 1.7K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $1M | 22.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 196.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $961,981 | 16.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 100.3K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $918,178 | 15.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $156,071 | 2.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $380,930 | 6.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $84,864 | 1.4K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1M | 23.3K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $14,000 | 230 | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $454,065 | 8.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $62,494 | 1.1K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $184,564 | 3.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $15,919 | 269 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 26.9K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $7,398 | 125 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $398,045 | 6.7K | Q1 2026 |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $11,540 | 195 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $72,496 | 1.2K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $1,349 | 23 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $218,966 | 3.7K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $567,025 | 12.8K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $6,270 | 103 | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $888 | 15 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $15,032 | 254 | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $8,877 | 150 | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $611,921 | 10.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,859 | 99 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $201,636 | 3.4K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,658 | 28 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $84,627 | 1.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $163,574 | 2.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $19,293 | 326 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $254,296 | 4.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $22,252 | 376 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $327,000 | 5.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $485,809 | 8.2K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,302 | 22 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $182 | 3 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $325,490 | 5.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,165 | 20 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $444,726 | 8.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $182,354 | 3.3K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,480 | 25 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $2,959 | 50 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.