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Disclosery

PSLV SPROTT ASSET MANAGEMENT LP

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TR UNIT (fund), issuer CIK 1494728

471 managers (475 13F filers) reported a position in PSLV shares at 2026-06-30, 164,711,643 shares in all. 38 filers opened a position and 63 filers sold out during the quarter.

Managers
471
13F filers
475
New
38
Added
140
Reduced
143
Sold out
63
Shares held by filers
164,711,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Federation des caisses Desjardins du Qu…22,711,159$428M1.31%+4,985,56913F-HRTimeline
IMC-Chicago, LLC17,254,071$326M2.99%+4,400,60013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.15,149,827$286M<0.01%+4,179,19413F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD9,666,763$184M0.91%+198,88013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,485,156$141M0.01%+2,927,31813F-HRTimelineGroup
ALPS ADVISORS INC5,777,206$109M0.51%-375,55313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,809,674$90.8M<0.01%+113,44813F-HRTimelineGroup
LPL Financial LLC3,033,769$57.2M0.01%-150,18413F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP2,801,789$52.9M0.59%-5,388,58113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,750,841$51.9M0.01%-95,33613F-HRTimelineGroup
Capital Wealth Alliance, LLC2,233,141$42.1M19.56%+13,34713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,902,023$35.9M+225,254Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,791,676$33.8M0.01%-52,61213F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,697,326$32M0.07%+101,55413F-HR/ATimeline
SPROTT INC.1,676,600$31.6M1.05%+20,60513F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC1,650,820$31.2M1.79%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,578,571$29.8M0.02%-446,43313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,551,185$29.3M0.01%-43,58513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,506,034$28.4M0.03%+165,88113F-HRTimelineGroup
Cetera Investment Advisers1,373,009$25.9M0.02%-84,14613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,372,914$25.9M1.7%-4,48013F-HRTimeline
Prospera Financial Services Inc1,340,709$25.3M0.37%-1,86413F-HRTimeline
Beacon Pointe Advisors, LLC1,332,949$25.2M0.12%+9,32413F-HRTimeline
Kovack Advisors, Inc.1,270,887$24M1.15%+928,44713F-HRTimeline
WIT Partners Advisory Pte. Ltd.1,258,030$23.7M11.14%+250,47313F-HRTimeline
World Investment Advisors963,167$23.5M0.39%-40,46313F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,028,924$19.4M1.84%-31,04113F-HRTimeline
Cedrus Wealth Group LLC1,008,358$19M16.62%+254,20513F-HRTimeline
Cable Car Capital, LP1,000,000$18.9M0.4%013F-HRTimeline
Kingsview Wealth Management, LLC972,794$18.4M0.22%+30,70113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC936,022$17.7M<0.01%-443,50613F-HRTimelineGroup
Basepoint Wealth LLC865,438$16.3M9.34%-108,39313F-HRTimeline
HighTower Advisors, LLC865,277$16.3M0.02%-156,67013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd717,611$13.5M0.1%-26,79813F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.671,620$13.4M0.28%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…686,911$13.1M0.02%-188,00613F-HRTimeline
Asset One Wealth Management LLC700,769$13M1.37%+27,85313F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA669,971$12.6M0.04%-129,41913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP642,373$12.1M0.01%-7,84813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management636,397$12M0.12%+48813F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP613,780$11.6M0.54%-3,42213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.613,245$11.6M0.42%+47,92913F-HRTimeline
CIBC WORLD MARKET INC.603,594$11.4M0.02%+97,35213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…588,016$11.1M0.01%+443,53413F-HRTimelineGroup
Cyndeo Wealth Partners, LLC576,722$10.9M0.51%+31,68713F-HRTimeline
Summit Financial, LLC572,407$10.8M0.12%-53,13213F-HRTimeline
Proactive Wealth Strategies LLC569,500$10.7M1.72%-1,84813F-HRTimeline
Abacus Planning Group, Inc.565,265$10.7M1.32%013F-HRTimeline
Kera Capital Partners, Inc.550,964$10.4M1%+26,97513F-HRTimeline
Equinox Partners Investment Management …in group Equinox Partners Investment M…550,500$10.4M4.89%+166,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC550,289$10.4M0.01%+69,35813F-HRTimeline
Geneos Wealth Management Inc.548,031$10.3M0.21%-24,28413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/535,079$10.1M<0.01%-60,40913F-HRTimelineGroup
Advisory Services Network, LLC519,432$9.8M0.11%+8,65113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…491,171$9.27M0.55%-5,11913F-HRTimeline
SCOTIA CAPITAL INC.477,190$8.85M0.03%-280,82813F-HRTimeline
Hurley Capital, LLC466,559$8.8M4.56%-35013F-HRTimeline
Accordant Advisory Group Inc461,338$8.71M5.87%-2,22213F-HRTimeline
RIA Advisory Group LLC455,688$8.6M1.91%+1,20613F-HRTimeline
Pacific Sage Partners, LLC455,651$8.6M1.22%-45313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC449,742$8.49M0.32%+88,77513F-HRTimeline
K.J. Harrison & Partners Inc445,981$8.4M1.19%+230,01313F-HRTimeline
AE Wealth Management LLC442,718$8.35M0.04%-134,80213F-HRTimeline
Grand Central Investment Group427,947$8.08M6.75%-24,14013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/417,670$7.88M<0.01%+23,12913F-HRTimelineGroup
Cannell & Spears LLC405,850$7.66M0.14%+45013F-HRTimeline
Pekin Hardy Strauss, Inc.390,969$7.38M0.65%+17,56013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC389,517$7.35M0.13%-10,90413F-HRTimeline
Forest Hill Capital, LLC388,000$7.32M5.63%013F-HRTimeline
Bleakley Financial Group, LLC383,541$7.24M0.09%-105,06513F-HRTimeline
TD Waterhouse Canada Inc.362,737$6.86M0.02%+20,21013F-HRTimeline
Entruity Wealth, LLC361,456$6.82M4.41%-31,20713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/365,114$6.8M0.01%-16,83013F-HRTimelineGroup
Apella Capital, LLC351,326$6.77M0.1%-1,99313F-HRTimeline
Private Advisor Group, LLC356,362$6.72M0.03%-16,69013F-HRTimeline
CENTRAL TRUST Co330,978$6.25M0.11%-56,70513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO328,652$6.09M<0.01%-340,52313F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co302,878$5.72M0.24%+62,54313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI292,323$5.52M0.25%-25,79513F-HRTimeline
WADDELL & ASSOCIATES, LLC288,061$5.44M0.27%-1,77113F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC258,804$4.88M0.5%-3,75013F-HRTimeline
Euro Pacific Asset Management, LLC284,621$4.81M0.55%-96313F-HRTimeline
New Harbor Financial Group, LLC236,272$4.46M0.71%+10,91913F-HRTimeline
J.W. COLE ADVISORS, INC.233,631$4.41M0.08%-32,16913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.224,359$4.23M0.07%-4,06513F-HRTimeline
Fielder Capital Group LLC222,956$4.21M0.91%-3,30613F-HRTimeline
Regency Capital Management Inc.\DE222,527$4.2M1.67%-2,25313F-HRTimeline
Knoll Capital Management, LLC222,160$4.19M2.34%013F-HRTimeline
FLOW TRADERS U.S. LLC221,858$4.19M0.17%+72,68313F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP215,327$4.06M0.37%-191,57313F-HRTimelineGroup
NewEdge Wealth, LLC211,665$3.99M0.04%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …205,537$3.88M0.07%-28113F-HRTimelineGroup
UBS Group AGin group UBS Group AG202,421$3.82M<0.01%-218,70813F-HRTimelineGroup
SeaCrest Wealth Management, LLC201,835$3.81M0.42%-15,72813F-HRTimeline
Belpointe Asset Management LLC196,824$3.71M0.12%-5613F-HRTimeline
HARBOUR INVESTMENTS, INC.195,246$3.68M0.05%+52113F-HRTimeline
Rossby Financial, LCC194,160$3.66M0.67%-1,80013F-HRTimeline
Manatuck Hill Partners, LLC192,200$3.63M1.2%013F-HRTimeline
D.A. DAVIDSON & CO.189,429$3.57M0.02%+15,31913F-HRTimeline
Financial Sense Advisors, Inc.183,168$3.46M0.68%-311,32513F-HRTimeline
OneDigital Investment Advisors LLC177,149$3.34M0.03%+31,43913F-HRTimeline
Rathbones Group PLC174,744$3.3M0.01%-3,21413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC172,938$3.26M0.06%+7,38013F-HRTimelineGroup
ABBINGTON INVESTMENT GROUP171,210$3.23M2.06%-9813F-HRTimeline
Alpha Advisors, LLC/VA170,047$3.21M2.41%+13,34113F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co170,030$3.21M0.03%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…167,767$3.17M0.11%+30,74913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC165,376$3.12M<0.01%-48,74613F-HRTimelineGroup
Sanctuary Advisors, LLC164,403$3.1M0.01%+19,38313F-HRTimeline
Western Wealth Management, LLC161,762$3.05M0.1%+11,03113F-HRTimeline
SIG North Trading, ULC161,678$3.05M0.56%-65,29813F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC157,550$2.97M0.02%+1,00013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding155,985$2.94M-693,216Timeline
Stratos Wealth Partners, LTD.group of 2 filers holding155,699$2.94M-9,696Timeline
Foundations Investment Advisors, LLC155,449$2.93M0.03%+103,99113F-HRTimeline
Integrated Wealth Concepts LLC152,085$2.87M0.01%-38,78213F-HRTimeline
Walser Wealth Management Company, A Ltd…148,774$2.81M1.17%+104,39713F-HRTimeline
Pettinga Financial Advisors LLC145,110$2.74M0.44%-99013F-HRTimeline
Pasadena Private Wealth, LLC141,531$2.67M0.34%+4,50313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding140,824$2.66M+30,619Timeline
Arkos Global Advisors140,600$2.65M0.31%013F-HRTimeline
HUB Investment Partners, LLC139,280$2.63M0.05%+14,88013F-HRTimeline
Harvest Investment Services, LLC137,521$2.6M0.4%+4,62213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC136,742$2.58M0.03%+110,32113F-HRTimelineGroup
SMART Wealth LLC135,919$2.56M0.55%-3,84913F-HRTimeline
MML INVESTORS SERVICES, LLC135,804$2.56M0.01%+20,52813F-HRTimeline
Virginia Estate & Retirement Planning A…84,891$2.56M3.09%+68,28113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC135,005$2.55M0.04%-44,93813F-HRTimelineGroup
HC Advisors, LLC131,342$2.48M1.5%+5,09313F-HRTimeline
October Effect Ltd129,970$2.45M2.31%-50,82313F-HRTimeline
M. Kulyk & Associates, LLC124,723$2.35M0.38%+22,42113F-HRTimeline
ArchPoint Investors124,364$2.35M0.5%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC123,593$2.33M0.13%+9,46713F-HRTimeline
49 WEALTH MANAGEMENT, LLC123,582$2.33M0.44%new13F-HR/ATimeline
ALONGSIDE, LLC123,582$2.33M0.44%13F-HRTimeline
Empirical Asset Management, LLC122,100$2.3M0.52%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd120,630$2.28M0.03%-57,80713F-HRTimelineGroup
Compound Planning, Inc.120,388$2.27M0.06%+5,83113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…119,404$2.25M<0.01%-18313F-HRTimelineGroup
SMITH, MOORE & CO.117,482$2.22M0.14%-2,42113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.116,697$2.2M<0.01%-2,14713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…114,100$2.15M<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC112,172$2.12M<0.01%-5,70613F-HRTimelineGroup
Waverly Advisors, LLC111,134$2.1M0.01%-7,11613F-HRTimeline
Simplicity Wealth,LLC109,019$2.06M0.07%+4,59213F-HRTimeline
Janney Montgomery Scott LLC107,595$2.03M<0.01%-4,80213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…106,227$2M0.04%-24,52413F-HRTimelineGroup
Larson Financial Group LLC105,572$1.99M0.05%-1,49313F-HRTimeline
American Capital Advisory, LLC103,538$1.95M0.71%-13813F-HRTimeline
NewEdge Advisors, LLC101,107$1.91M0.01%-31,50713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC101,090$1.91M0.04%+31,22913F-HRTimelineGroup
Beaumont Financial Advisors, LLC101,066$1.91M0.12%-2,08713F-HRTimeline
Sequoia Financial Advisors, LLC100,064$1.89M0.01%+44113F-HRTimeline
Nalls Sherbakoff Group, LLC99,008$1.87M1.33%-1,69713F-HRTimeline
BEAM WEALTH ADVISORS, INC.98,751$1.86M0.41%-13413F-HR/ATimeline
LINCOLN CAPITAL CORP97,800$1.85M0.6%013F-HRTimeline
Nokomis Capital, L.L.C.92,500$1.75M0.64%-326,58213F-HR/ATimeline
COLUMBIA ADVISORY PARTNERS LLC91,538$1.73M0.95%+4,54613F-HRTimeline
Beutel, Goodman & Co Ltd.92,500$1.73M0.01%013F-HRTimeline
Cypress Wealth Services, LLC90,754$1.71M0.21%+1413F-HRTimeline
Sicart Associates LLC89,698$1.69M0.41%-1,20013F-HRTimeline
Cobblestone Asset Management LLC87,426$1.65M0.69%-86813F-HRTimeline
Beaird Harris Wealth Management, LLC87,133$1.64M0.1%-28,60513F-HRTimeline
PFG Investments, LLC86,507$1.63M0.06%+1,15013F-HRTimeline
Arnhold LLC85,000$1.6M0.11%013F-HRTimeline
Ausdal Financial Partners, Inc.84,557$1.6M0.06%+3,52713F-HRTimeline
CSS LLC/IL82,585$1.56M0.07%new13F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC82,060$1.55M0.13%+80013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…81,940$1.55M0.29%013F-HRTimeline
FIRST MANHATTAN CO. LLC.80,900$1.53M<0.01%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC80,179$1.51M0.41%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,469$1.48M<0.01%+20,11813F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA77,692$1.47M0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.73,599$1.46M0.06%+30,99513F-HRTimelineGroup
Moors & Cabot, Inc.75,719$1.43M0.06%+23213F-HRTimeline
GLOBAL STRATEGIC MANAGEMENT INC75,000$1.42M1.1%-50013F-HRTimeline
North Star Investment Management Corp.73,910$1.39M0.08%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…73,478$1.39M<0.01%013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …73,193$1.38M0.07%+17,57013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,308$1.36M<0.01%-814,35713F-HRTimelineGroup
Arax Advisory Partners72,089$1.36M0.01%+38,18913F-HRTimeline
Mountain Lake Investment Management LLC67,321$1.27M0.79%+44713F-HRTimeline
Prairie Wealth Advisors, Inc.0$1.27M0.3%new13F-HRTimelineAmount filed as zero, left out of ratios.
Arkadios Wealth Advisors66,757$1.26M0.02%+5,16813F-HRTimeline
Argent Trust Co65,549$1.24M0.04%013F-HRTimeline
Tradition Wealth Management, LLC61,227$1.16M0.07%013F-HRTimeline
Creative Planningin group Creative Planning60,794$1.15M<0.01%+93613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …59,665$1.13M0.01%-2,09913F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT58,008$1.09M0.21%013F-HRTimeline
JAMISON PRIVATE WEALTH MANAGEMENT, INC.57,590$1.09M0.11%013F-HRTimeline
Elequin Capital, LP57,500$1.09M0.04%+27,50013F-HRTimeline
Savvy Advisors, Inc.57,091$1.08M0.02%+8,14313F-HRTimeline
BLAIR WILLIAM & CO/IL56,771$1.07M<0.01%-1,43213F-HRTimeline
PKS Advisory Services, LLC55,238$1.04M0.17%new13F-HRTimeline
G&S Capital LLC54,946$1.04M0.3%+26213F-HRTimeline
Oxbow Advisors, LLC52,713$995K0.08%+26,41513F-HRTimeline
Greenfield Seitz Capital Management, LLC52,034$982K0.29%-3,85013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC51,807$978K0.09%-1,94013F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.51,774$977K0.14%013F-HRTimeline
IHT Wealth Management, LLC51,563$973K0.02%-8,93513F-HRTimeline