Skip to content
Disclosery

PSLV SPROTT ASSET MANAGEMENT LP

Follow

TR UNIT (fund), issuer CIK 1494728

419 managers (422 13F filers) reported a position in PSLV shares at 2025-09-30, 141,462,789 shares in all. 42 filers opened a position and 20 filers sold out during the quarter.

Managers
419
13F filers
422
New
42
Added
159
Reduced
92
Sold out
20
Shares held by filers
141,462,789

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Main Street Group, LTD41,700$655K0.19%-1,00013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…40,825$641K0.08%+21,76213F-HRTimeline
U.S. Capital Wealth Advisors, LLC40,689$639K0.02%013F-HRTimeline
Heritage Wealth Management, Inc.40,610$638K0.19%+3,69013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.39,500$620K<0.01%-15,50013F-HRTimelineGroup
BAKER TILLY WEALTH MANAGEMENT, LLC39,432$619K0.14%013F-HRTimeline
Foundations Investment Advisors, LLC39,151$615K0.01%+6,78613F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …39,000$612K<0.01%+2,00013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC38,691$607K0.09%-67,06113F-HRTimeline
Providence Wealth Advisors, LLC38,563$595K0.38%+2,20013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC37,819$594K0.15%013F-HRTimeline
AE Wealth Management LLC37,701$592K<0.01%+13,17613F-HRTimeline
Kiker Wealth Management, LLC37,267$585K0.3%+2,66813F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.37,000$581K0.13%-19,30013F-HRTimeline
Castleview Partners, LLC36,800$578K0.31%+1,60713F-HRTimeline
DAGCO, INC.36,728$577K0.14%013F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…36,452$572K0.49%013F-HRTimeline
Merit Financial Group, LLC36,276$570K0.01%-8,56613F-HR/ATimeline
BEACON FINANCIAL GROUP35,870$563K0.06%-14913F-HRTimeline
Oxbow Advisors, LLC35,204$553K0.05%+2,00013F-HRTimeline
HUB Investment Partners, LLC35,200$553K0.02%new13F-HRTimeline
Latitude Advisors, LLC33,969$533K0.24%+1,60013F-HRTimeline
Simplicity Wealth,LLC33,939$533K0.03%new13F-HRTimeline
ADE, LLC33,777$530K0.27%013F-HRTimeline
MATAURO, LLC33,310$523K0.08%+13,91313F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC32,925$517K0.07%+14,88613F-HRTimeline
PRIVATE CLIENT SERVICES, LLC32,374$508K0.17%+22313F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …32,000$502K0.01%013F-HRTimelineGroup
FOSTER DYKEMA CABOT & PARTNERS, LLC31,570$496K0.03%013F-HRTimeline
&PARTNERS31,536$495K<0.01%013F-HRTimeline
Hedges Asset Management LLC31,500$495K0.38%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED30,878$485K0.04%-2,80013F-HRTimeline
Clarity Financial LLC30,779$483K0.05%+1,41713F-HRTimeline
Capital Investment Advisors, LLC30,255$475K0.01%+5,89613F-HRTimeline
Cresset Asset Management, LLC30,192$474K<0.01%-4,32713F-HR/ATimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…30,000$471K0.2%013F-HRTimeline
O'Brien Greene & Co. Inc29,864$469K0.14%013F-HRTimeline
Destiny Wealth Partners, LLC29,290$460K0.06%-2,79513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC29,287$460K0.03%+8,49613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC29,207$459K0.01%+8,13013F-HRTimeline
Warwick Investment Management, Inc.28,315$445K0.08%+6,70013F-HRTimeline
Meixler Investment Management, Ltd.28,165$442K0.27%-7513F-HRTimeline
Andina Capital Management, LLC28,100$441K0.25%+10013F-HRTimeline
Waratah Capital Advisors Ltd.27,777$436K0.03%013F-HRTimeline
CAPITAL CITY TRUST CO/FL27,320$429K0.1%013F-HRTimeline
VanWeelden Wealth Management, LLC27,000$424K0.35%13F-HRTimeline
V. M. MANNING & CO., INC.30,871$417K0.38%013F-HRTimeline
Insight Inv LLC25,750$404K0.24%013F-HRTimeline
Allworth Financial LP25,579$402K<0.01%-16,43813F-HRTimeline
Douglass Winthrop Advisors, LLC25,350$398K0.01%new13F-HRTimeline
Procyon Advisors, LLC24,608$386K0.02%013F-HRTimeline
Csenge Advisory Group24,401$383K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.24,160$379K<0.01%-10013F-HRTimelineGroup
Badgley Phelps Wealth Managers, LLC24,100$378K0.01%-20013F-HRTimeline
WEDBUSH SECURITIES INC23,999$377K0.01%+5,60013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,000$377K0.02%-1,30013F-HRTimeline
Chicago Capital, LLC24,000$377K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA23,728$373K0.01%013F-HRTimelineGroup
Asset Allocation Strategies LLC23,000$361K0.07%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,530$354K<0.01%+4,46513F-HRTimeline
IPG Investment Advisors LLC22,390$352K0.06%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD22,300$350K<0.01%-22,30013F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC22,167$348K0.01%013F-HRTimeline
Bill Few Associates, Inc.22,150$348K0.09%013F-HRTimeline
ARS Wealth Advisors Group, LLC21,600$339K0.03%+3,00013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC21,101$331K0.06%013F-HRTimelineGroup
Sunbelt Securities, Inc.21,098$331K0.02%+4,49813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,942$329K<0.01%+64213F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC20,672$325K0.05%+2813F-HRTimeline
Caliber Wealth Management, LLC / KS20,000$314K0.04%-29,25013F-HRTimeline
Robinson Value Management, Ltd.19,696$309K0.18%013F-HRTimeline
IFG Advisory, LLC19,654$309K0.01%013F-HRTimeline
Apexium Financial, LP19,000$298K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,920$297K<0.01%+59613F-HRTimelineGroup
Total Clarity Wealth Management, Inc.18,833$296K0.08%+11813F-HRTimeline
Mountain Capital Investment Advisors In…18,296$292K0.05%+66613F-HRTimeline
MGO ONE SEVEN LLC18,415$289K0.01%+53113F-HRTimeline
Global View Capital Management LLC18,187$286K0.06%+5,75313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.18,000$283K<0.01%+3,00013F-HRTimelineGroup
Keystone Wealth Services, LLC17,650$277K0.06%013F-HRTimeline
HM PAYSON & CO17,600$276K<0.01%+5,00013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,443$274K<0.01%+4,32613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC17,405$273K0.01%+51513F-HRTimeline
Worth Asset Management, LLC17,300$272K0.12%013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV17,127$269K0.03%-14,09313F-HRTimeline
Sandy Cove Advisors, LLC17,000$267K0.09%+80013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC16,240$261K0.02%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,485$259K<0.01%-9013F-HRTimelineGroup
Mendota Financial Group, LLC16,000$251K0.19%013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC15,889$249K0.08%+1,41013F-HRTimeline
CoreCap Advisors, LLC15,843$249K0.01%+6,26813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC15,827$248K0.02%-8,01513F-HRTimeline
Gateway Wealth Partners, LLC15,565$244K0.03%+5,56513F-HRTimeline
Sigma Planning Corp15,254$239K0.01%-82,17513F-HRTimeline
NOVEM GROUP15,150$238K0.03%+85013F-HRTimeline
Balefire, LLC15,087$237K0.05%013F-HRTimeline
Pacific Wealth Management15,034$236K0.12%013F-HRTimeline
SCHULHOFF & CO INC15,000$236K0.1%+3,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,941$235K<0.01%new13F-HRTimelineGroup
Heritage Trust Co14,799$232K0.02%+75013F-HRTimeline
E&G Advisors, LLC14,500$228K0.05%013F-HRTimeline
Arax Advisory Partners14,465$227K<0.01%+12,56513F-HRTimeline
Vise Technologies, Inc.14,462$227K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC14,289$224K0.05%-3,00013F-HRTimeline
Orion Porfolio Solutions, LLC14,109$222K<0.01%-57613F-HRTimeline
Fiduciary Alliance LLC14,055$221K0.01%-15513F-HRTimeline
Empire Financial Management Company, LLC14,000$220K0.05%new13F-HRTimeline
Innovative Advisory Group, LLC13,900$218K0.14%013F-HRTimeline
Focus Financial Network, Inc.13,753$216K0.01%-55013F-HRTimeline
Principia Wealth Advisory, LLC13,705$215K0.15%-3,36513F-HRTimeline
Guardian Partners Inc.13,450$214K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC13,857$214K0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC13,418$211K0.1%new13F-HRTimeline
Koshinski Asset Management, Inc.13,259$208K0.01%013F-HRTimeline
Moloney Securities Asset Management, LLC13,158$207K0.02%+2,44813F-HRTimeline
Allen Capital Group, LLC13,009$204K0.02%new13F-HRTimeline
Bard Financial Services, Inc.13,000$204K0.02%-1,95013F-HRTimeline
B. Riley Wealth Advisors, Inc.12,750$200K0.01%013F-HRTimeline
NorthCoast Asset Management LLC12,624$198K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC12,600$198K0.08%+2,04013F-HRTimeline
Baker Ellis Asset Management LLC12,500$196K0.02%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC12,500$196K<0.01%013F-HRTimeline
Atria Investments, Inc12,409$195K<0.01%-76813F-HRTimeline
TKG Advisors, LLC12,007$189K0.08%-21413F-HRTimeline
Sendero Wealth Management, LLC12,000$188K0.02%013F-HRTimeline
Promus Capital, LLC12,000$188K0.12%new13F-HRTimeline
LifeWealth Investments, LLC11,760$185K0.06%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,698$184K<0.01%-5,74813F-HRTimelineGroup
Salomon & Ludwin, LLC11,322$183K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC11,500$181K<0.01%new13F-HRTimeline
Bank Pictet & Cie (Europe) AG11,449$180K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd11,245$176K0.02%013F-HRTimeline
Crane Advisory, LLC10,431$171K0.03%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.10,900$171K0.07%+60013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…10,833$170K0.01%new13F-HRTimelineGroup
Guild Investment Management, Inc.10,500$165K0.13%013F-HRTimeline
Apriem Advisors10,500$165K0.02%013F-HRTimeline
Almanack Investment Partners, LLC.10,500$165K0.03%013F-HRTimeline
MAI Capital Management10,432$164K<0.01%+2,45013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT10,415$164K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG10,402$163K<0.01%-427,36413F-HRTimelineGroup
Rehmann Capital Advisory Group10,328$162K0.01%013F-HRTimeline
Compass Financial Group, INC/SD10,093$158K0.02%013F-HRTimeline
St. Louis Financial Planners Asset Mana…10,010$157K0.1%013F-HRTimeline
UMB Bank, n.a.10,000$157K<0.01%-15,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Composition Wealth, LLC10,000$157K<0.01%013F-HRTimeline
Hamilton Wealth, LLC10,000$157K0.03%new13F-HRTimeline
Sound Income Strategies, LLC9,233$152K0.01%+8,23313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp9,420$148K0.01%-27,25513F-HRTimelineGroup
Evelyn Partners Investment Management (…9,100$143K0.05%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…8,942$140K0.03%new13F-HRTimeline
Caitlin John, LLC8,200$129K0.09%new13F-HRTimeline
Strategic Wealth Partners, Ltd.6,608$104K0.01%+20013F-HRTimeline
Millstone Evans Group, LLC6,000$94.2K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,950$93.4K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC5,520$86.7K<0.01%+4,18513F-HRTimelineGroup
IFP Advisors, Inc5,095$80K<0.01%-1,47013F-HR/ATimeline
PEOPLES FINANCIAL SERVICES CORP.5,000$78.5K0.04%013F-HRTimeline
City State Bank5,000$78.5K0.02%013F-HRTimeline
TRUST CO OF VERMONT4,583$72K<0.01%013F-HRTimeline
Tacita Capital Inc4,430$69.5K0.04%new13F-HRTimeline
Parallel Advisors, LLC4,395$69K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,075$64K<0.01%+2,46113F-HRTimelineGroup
Blue Trust, Inc.3,804$59.7K<0.01%-2,24613F-HRTimeline
Barnes Dennig Private Wealth Management…3,510$55.1K0.06%013F-HRTimeline
Quilter Plcin group Quilter Plc3,400$53.4K<0.01%new13F-HRTimelineGroup
Hara Capital LLC3,312$52K0.03%-2,72513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,187$50K<0.01%-188,24313F-HRTimelineGroup
LANARK FINANCIAL, INC.3,150$49.5K<0.01%+1,55013F-HRTimeline
Perritt Capital Management Inc3,000$47.1K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,629$41.3K<0.01%013F-HRTimelineGroup
Redwood Park Advisors LLC2,605$40.9K0.03%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,500$39.2K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC2,500$39.2K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,500$39.2K0.01%013F-HRTimelineGroup
Luminist Capital LLC2,000$31.9K0.03%new13F-HRTimeline
Hilltop National Bank2,000$31.4K0.01%013F-HRTimeline
Key Financial Inc1,953$31.1K0.01%013F-HRTimeline
Strategic Advocates LLC1,860$29.2K0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC1,800$28.3K<0.01%013F-HRTimeline
ORG Partners LLC1,762$27.7K0.01%-21013F-HRTimeline
LRI Investments, LLC1,750$27.5K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,570$24.6K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust1,500$23.6K<0.01%013F-HRTimeline
Costello Asset Management, INC1,500$23.6K0.01%013F-HRTimeline
Bank & Trust Co1,500$23.6K0.02%013F-HRTimeline
Bulwark Capital Corp1,450$22.8K0.02%013F-HRTimeline
Wealthspire Advisors, LLC1,400$22K<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,386$21.8K0.01%013F-HRTimeline
MATHER GROUP, LLC.1,226$19.2K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,200$18.8K<0.01%013F-HRTimeline
First Pacific Financial1,112$17.5K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,100$17.3K0.01%new13F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…862$13.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc725$11.4K<0.01%+10013F-HRTimeline
Global Retirement Partners, LLC660$10.4K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.583$9.16K<0.01%-613F-HRTimeline
PRIVATE TRUST CO NA534$8.38K<0.01%-6213F-HRTimeline
Tradewinds Capital Management, LLC530$8.32K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC368$5.78K<0.01%013F-HRTimeline