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Disclosery

PSLV SPROTT ASSET MANAGEMENT LP

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TR UNIT (fund), issuer CIK 1494728

400 managers (404 13F filers) reported a position in PSLV shares at 2025-06-30, 132,327,577 shares in all. 40 filers opened a position and 27 filers sold out during the quarter.

Managers
400
13F filers
404
New
40
Added
153
Reduced
79
Sold out
27
Shares held by filers
132,327,577

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Freedom Investment Management, Inc.39,906$488K0.04%-11,01513F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC39,432$483K0.17%013F-HRTimeline
Providence Wealth Advisors, LLC36,363$472K0.32%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,188$467K<0.01%-5,40013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC37,819$463K0.13%-25013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …37,000$453K<0.01%new13F-HRTimelineGroup
Heritage Wealth Management, Inc.36,920$452K0.15%013F-HRTimeline
DAGCO, INC.36,728$450K0.13%-22,82013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp36,675$449K0.02%013F-HRTimelineGroup
NORTHEAST PLANNING ASSOCIATES, INC. / N…36,452$446K0.41%013F-HRTimeline
BEACON FINANCIAL GROUP36,019$441K0.05%-18213F-HRTimeline
Castleview Partners, LLC35,193$431K0.28%+5,53413F-HRTimeline
Kiker Wealth Management, LLC34,599$423K0.24%+44913F-HRTimeline
Cresset Asset Management, LLC34,519$423K<0.01%013F-HR/ATimeline
David Wealth Management LLC34,200$419K0.31%013F-HRTimeline
V. M. MANNING & CO., INC.30,871$417K0.46%13F-HRTimeline
ADE, LLC33,777$413K0.22%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED33,678$412K0.03%+50013F-HRTimeline
Oxbow Advisors, LLC33,204$406K0.04%-1,00013F-HRTimeline
Latitude Advisors, LLC32,369$396K0.2%+1,00013F-HRTimeline
Foundations Investment Advisors, LLC32,365$396K0.01%+20,44213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC32,151$394K0.15%+7,13113F-HRTimeline
Destiny Wealth Partners, LLC32,085$393K0.05%+90413F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …32,000$392K0.01%013F-HRTimelineGroup
FOSTER DYKEMA CABOT & PARTNERS, LLC31,570$386K0.03%-60013F-HRTimeline
&PARTNERS31,536$386K<0.01%+13,38613F-HRTimeline
Hedges Asset Management LLC31,500$386K0.31%-12,50013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV31,220$382K0.02%+15,61013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…30,000$367K0.17%-51813F-HRTimeline
O'Brien Greene & Co. Inc29,864$366K0.12%+5,00013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC29,856$365K0.04%+25013F-HRTimelineGroup
Clarity Financial LLC29,362$359K0.04%+2513F-HRTimeline
Greenfield Seitz Capital Management, LLC28,700$351K0.12%-12,23013F-HRTimeline
Meixler Investment Management, Ltd.28,240$346K0.24%+92513F-HRTimeline
Andina Capital Management, LLC28,000$343K0.24%new13F-HRTimeline
Waratah Capital Advisors Ltd.27,777$340K0.02%new13F-HRTimeline
CAPITAL CITY TRUST CO/FL27,320$334K0.09%013F-HRTimeline
Insight Inv LLC25,750$315K0.21%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,300$310K0.02%+28013F-HRTimeline
UMB Bank, n.a.25,000$306K<0.01%new13F-HR/ATimeline
Procyon Advisors, LLC24,608$301K0.03%-5013F-HRTimeline
AE Wealth Management LLC24,525$300K<0.01%-12,42713F-HRTimeline
Capital Investment Advisors, LLC24,359$298K0.01%+2,26513F-HR/ATimeline
Badgley Phelps Wealth Managers, LLC24,300$297K0.01%+90013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.24,260$297K<0.01%-1,90013F-HRTimelineGroup
Mutual Advisors, LLC22,890$296K0.01%+4,19113F-HRTimeline
Chicago Capital, LLC24,000$294K0.01%+8,00013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC23,842$291K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA23,728$290K<0.01%new13F-HRTimelineGroup
Total Wealth Planning & Management, Inc.22,460$275K0.24%+1,00013F-HRTimeline
IPG Investment Advisors LLC22,390$274K0.05%013F-HRTimeline
Csenge Advisory Group24,401$272K0.01%+90313F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC22,167$271K0.01%013F-HRTimeline
Bill Few Associates, Inc.22,150$271K0.08%013F-HRTimeline
Warwick Investment Management, Inc.21,615$265K0.05%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC21,101$258K0.05%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC21,077$258K0.01%+2,43013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC20,791$254K0.02%+85713F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC20,644$253K0.05%013F-HRTimeline
EP Wealth Advisors, LLC20,325$249K<0.01%+45013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,300$248K<0.01%-3,08113F-HR/ATimelineGroup
Robinson Value Management, Ltd.19,696$241K0.15%013F-HRTimeline
IFG Advisory, LLC19,654$241K0.01%013F-HRTimeline
MATAURO, LLC19,397$237K0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,063$233K0.03%-88,68013F-HRTimeline
Apexium Financial, LP19,000$233K0.01%013F-HRTimeline
Total Clarity Wealth Management, Inc.18,715$229K0.07%new13F-HRTimeline
ARS Wealth Advisors Group, LLC18,600$228K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC18,399$225K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,324$224K<0.01%+11,27413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,065$221K<0.01%-3,58313F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC18,039$221K0.03%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.18,000$220K0.03%013F-HRTimeline
MGO ONE SEVEN LLC17,884$219K0.01%+1,88113F-HRTimeline
Keystone Wealth Services, LLC17,650$216K0.05%013F-HRTimeline
Mountain Capital Investment Advisors In…17,630$216K0.04%+48713F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC17,469$214K0.04%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,446$214K<0.01%new13F-HR/ATimelineGroup
Worth Asset Management, LLC17,300$212K0.1%013F-HRTimeline
Cherry Tree Wealth Management, LLC17,289$212K0.05%-1,71113F-HRTimeline
Principia Wealth Advisory, LLC17,070$209K0.18%-3,37513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,890$207K0.01%-2,71513F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC16,240$203K0.02%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,575$203K<0.01%+1,20013F-HRTimelineGroup
Crown Wealth Group, LLC16,429$201K0.08%new13F-HRTimeline
Sandy Cove Advisors, LLC16,200$198K0.07%new13F-HRTimeline
Mendota Financial Group, LLC16,000$196K0.19%-1,60913F-HRTimeline
Balefire, LLC15,087$185K0.04%013F-HRTimeline
Pacific Wealth Management15,034$184K0.09%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,000$184K<0.01%013F-HRTimelineGroup
Bard Financial Services, Inc.14,950$183K0.02%013F-HRTimeline
Orion Porfolio Solutions, LLC14,685$180K<0.01%new13F-HR/ATimeline
E&G Advisors, LLC14,500$177K0.05%013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC14,479$177K0.06%+3,00413F-HRTimeline
Vise Technologies, Inc.14,462$177K0.01%13F-HRTimeline
Focus Financial Network, Inc.14,303$175K0.01%-1,05513F-HRTimeline
NOVEM GROUP14,300$175K0.02%013F-HRTimeline
Fiduciary Alliance LLC14,210$174K0.01%013F-HRTimeline
Heritage Trust Co14,049$172K0.02%+1,00013F-HRTimeline
Innovative Advisory Group, LLC13,900$170K0.15%013F-HRTimeline
Guardian Partners Inc.13,450$167K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC13,300$163K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.13,259$162K0.01%013F-HRTimeline
Atria Investments, Inc13,177$161K<0.01%-1,51213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,117$161K<0.01%+12,55013F-HRTimelineGroup
Sunbelt Securities, Inc.16,600$160K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.12,750$156K0.01%013F-HRTimeline
NorthCoast Asset Management LLC12,624$155K<0.01%+75013F-HRTimeline
HM PAYSON & CO12,600$154K<0.01%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC12,500$153K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC12,498$153K0.02%-18,41013F-HRTimeline
Global View Capital Management LLC12,434$152K0.05%-95513F-HRTimeline
TKG Advisors, LLC12,221$150K0.07%new13F-HRTimeline
SCHULHOFF & CO INC12,000$147K0.07%new13F-HRTimeline
Sendero Wealth Management, LLC12,000$147K0.02%013F-HR/ATimeline
Sharp Wealth Advisory, LLC12,000$147K0.09%new13F-HRTimeline
LifeWealth Investments, LLC11,760$144K0.05%new13F-HR/ATimeline
Janney Montgomery Scott LLC11,492$141K<0.01%-521,16113F-HRTimeline
Salomon & Ludwin, LLC11,322$141K0.01%013F-HRTimeline
Bank Pictet & Cie (Europe) AG11,449$140K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,423$140K<0.01%new13F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC11,421$140K0.02%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd11,245$138K0.01%013F-HRTimeline
Moloney Securities Asset Management, LLC10,710$131K0.02%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC10,560$129K0.05%013F-HRTimeline
Guild Investment Management, Inc.10,500$129K0.11%013F-HRTimeline
Apriem Advisors10,500$129K0.01%013F-HRTimeline
Almanack Investment Partners, LLC.10,500$129K0.02%013F-HRTimeline
Rehmann Capital Advisory Group10,328$126K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.10,300$126K0.06%013F-HRTimeline
Compass Financial Group, INC/SD10,093$124K0.02%013F-HRTimeline
St. Louis Financial Planners Asset Mana…10,010$123K0.09%013F-HRTimeline
Composition Wealth, LLC10,000$122K<0.01%013F-HRTimeline
Gateway Wealth Partners, LLC10,000$122K0.02%new13F-HRTimeline
CoreCap Advisors, LLC9,575$117K<0.01%+72313F-HRTimeline
Evelyn Partners Investment Management (…9,100$111K0.04%013F-HR/ATimeline
MAI Capital Management7,982$97.7K<0.01%+2,65013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,565$92.6K<0.01%+6,97913F-HRTimelineGroup
IFP Advisors, Inc6,565$80.4K<0.01%+3013F-HRTimeline
Strategic Wealth Partners, Ltd.6,408$78.4K0.01%13F-HRTimeline
Blue Trust, Inc.6,050$74.1K<0.01%new13F-HRTimeline
Hara Capital LLC6,037$73.9K0.05%-10013F-HRTimeline
Millstone Evans Group, LLC6,000$73.4K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,950$72.8K<0.01%013F-HRTimelineGroup
PEOPLES FINANCIAL SERVICES CORP.5,000$61.2K0.03%013F-HRTimeline
City State Bank5,000$61.2K0.02%013F-HRTimeline
TRUST CO OF VERMONT4,583$56.1K<0.01%new13F-HRTimeline
Parallel Advisors, LLC4,395$53.8K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…3,510$43K0.05%013F-HRTimeline
AMERIFLEX GROUP, INC.3,400$42.3K0.02%+2,10013F-HRTimeline
Center for Financial Planning, Inc.3,383$41.4K<0.01%013F-HRTimeline
Perritt Capital Management Inc3,000$36.7K0.02%013F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,629$32.2K<0.01%new13F-HRTimelineGroup
Redwood Park Advisors LLC2,605$31.9K0.02%new13F-HRTimeline
Princeton Global Asset Management LLC2,500$30.6K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,500$30.6K<0.01%013F-HRTimelineGroup
Hilltop National Bank2,000$24.5K0.01%13F-HRTimeline
ORG Partners LLC1,972$24.1K0.01%+21013F-HRTimeline
Key Financial Inc1,953$23.9K<0.01%013F-HRTimeline
Arax Advisory Partners1,900$23.3K<0.01%new13F-HRTimeline
Headlands Technologies LLC1,803$22.1K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC1,800$22K<0.01%013F-HRTimeline
LRI Investments, LLC1,750$21.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,614$20K<0.01%+87513F-HRTimelineGroup
LANARK FINANCIAL, INC.1,600$19K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,500$18.4K<0.01%+80013F-HRTimeline
Costello Asset Management, INC1,500$18.4K0.01%013F-HRTimeline
Bank & Trust Co1,500$18.4K0.01%013F-HRTimeline
Bulwark Capital Corp1,450$17.7K0.01%13F-HRTimeline
S.A. Mason LLC1,400$17.1K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,386$17K0.01%013F-HRTimeline
Transce3nd, LLC1,350$16.5K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,335$16.3K<0.01%+1,28113F-HRTimelineGroup
Westside Investment Management, Inc.1,200$14.7K<0.01%013F-HRTimeline
First Pacific Financial1,112$13.6K<0.01%+33113F-HRTimeline
Sound Income Strategies, LLC1,000$12.2K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…862$10.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC660$8.08K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc625$7.65K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA596$7.29K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.589$7.21K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC530$6.49K<0.01%+40513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC368$4.5K<0.01%013F-HRTimeline
SWAN Capital LLC333$4.08K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA300$3.67K<0.01%new13F-HRTimeline
BFSG, LLC240$2.94K<0.01%new13F-HRTimeline
Channing Global Advisors, LLC208$2.55K<0.01%013F-HRTimeline
Cedar Wealth Management, LLC183$2.24K<0.01%013F-HRTimeline
SIGNATUREFD, LLC152$1.86K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$1.84K<0.01%013F-HRTimeline
New England Capital Financial Advisors …125$1.53K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC102$1.25K<0.01%013F-HRTimelineGroup
Briaud Financial Planning Inc100$1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC64$777<0.01%-28013F-HRTimeline
Creekmur Asset Management LLC62$759<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …36$441<0.01%13F-HRTimelineGroup
Asset Dedication, LLC17$209<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)15$184<0.01%013F-HRTimeline
Archer Investment Corp8$98<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.