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Disclosery

PSLV SPROTT ASSET MANAGEMENT LP

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TR UNIT (fund), issuer CIK 1494728

482 managers (486 13F filers) reported a position in PSLV shares at 2025-12-31, 144,237,721 shares in all. 77 filers opened a position and 30 filers sold out during the quarter.

Managers
482
13F filers
486
New
77
Added
145
Reduced
137
Sold out
30
Shares held by filers
144,237,721

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GFI Investment Counsel Ltd.8,520$202K0.02%new13F-HR/ATimeline
Advyzon Investment Management, LLC8,512$201K0.02%new13F-HRTimeline
Principia Wealth Advisory, LLC8,440$200K0.12%-5,26513F-HRTimeline
Caitlin John, LLC8,325$197K0.13%+12513F-HRTimeline
CENTAURUS FINANCIAL, INC.8,160$193K0.01%new13F-HRTimeline
Parvin Asset Management, LLC6,913$163K0.13%new13F-HRTimeline
Strategic Wealth Partners, Ltd.6,810$161K0.01%+20213F-HRTimeline
Gunpowder Capital Management, LLC dba O…6,056$143K0.11%13F-HRTimeline
Millstone Evans Group, LLC6,000$142K0.08%013F-HRTimeline
IFP Advisors, Inc5,095$120K<0.01%013F-HRTimeline
City State Bank5,000$118K0.03%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.5,000$118K0.06%013F-HRTimeline
CWM, LLCin group CWM, LLC4,870$115K<0.01%+79513F-HRTimelineGroup
Tacita Capital Inc4,430$105K0.06%013F-HRTimeline
Parallel Advisors, LLC4,395$104K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,330$102K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC4,152$98.2K<0.01%+4,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,967$93.8K<0.01%-1,98313F-HR/ATimelineGroup
Innovative Advisory Group, LLC3,900$92.2K0.06%-10,00013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC3,700$87.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,954$86.8K<0.01%-6,27913F-HRTimeline
TRUST CO OF VERMONT3,651$86.3K<0.01%-93213F-HRTimeline
Garton & Associates Financial Advisors …3,600$85.1K0.05%13F-HRTimeline
Barnes Dennig Private Wealth Management…3,510$83K0.08%013F-HRTimeline
Hara Capital LLC2,675$63.3K0.04%-63713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,629$62.2K<0.01%013F-HRTimelineGroup
Redwood Park Advisors LLC2,605$61.6K0.04%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,600$61K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,500$59.1K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,500$59.1K<0.01%-46,65613F-HRTimelineGroup
AdvisorNet Financial, Inc2,500$59.1K<0.01%+1,77513F-HRTimeline
Princeton Global Asset Management LLC2,500$59.1K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,500$59.1K0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,400$56.8K<0.01%-75013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,005$47.4K<0.01%new13F-HRTimeline
Luminist Capital LLC2,000$47.3K0.06%013F-HRTimeline
Key Financial Inc1,953$46.2K0.01%013F-HRTimeline
LRI Investments, LLC1,750$41.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,700$40.2K<0.01%+1,16613F-HRTimeline
Costello Asset Management, INC1,700$40.2K0.01%+20013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,570$37.1K0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,550$36.7K<0.01%+5013F-HRTimeline
ORG Partners LLC1,550$36.7K0.01%-21213F-HRTimeline
Bank & Trust Co1,500$35.5K0.03%013F-HRTimeline
Bulwark Capital Corp1,450$34.3K0.02%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,386$32.8K0.01%013F-HRTimeline
Laurel Wealth Advisors LLC1,300$30.7K<0.01%new13F-HRTimeline
Hilltop National Bank1,250$29.6K0.01%-75013F-HRTimeline
Westside Investment Management, Inc.1,200$28.4K<0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.1,200$28.4K<0.01%13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC1,139$26.9K0.02%13F-HRTimeline
First Pacific Financial1,112$26.3K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,061$25.1K0.01%new13F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…862$20.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC660$15.6K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.600$14.2K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.583$13.8K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC530$12.5K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC500$11.8K<0.01%new13F-HRTimeline
Gould Capital, LLC500$11.8K0.01%new13F-HRTimeline
Lodestone Wealth Management LLC500$11.8K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC368$8.7K<0.01%013F-HRTimeline
SWAN Capital LLC333$7.88K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…319$7.54K<0.01%-513F-HRTimelineGroup
ALERUS FINANCIAL NA300$7.09K<0.01%013F-HRTimeline
BFSG, LLC240$5.68K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC227$5.37K<0.01%-5,29313F-HRTimelineGroup
Channing Global Advisors, LLC152$3.6K<0.01%-5613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$3.55K<0.01%013F-HRTimeline
New England Capital Financial Advisors …125$2.96K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$2.37K<0.01%-25013F-HRTimelineGroup
Cedar Wealth Management, LLC100$2.37K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC100$2.37K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC64$1.61K<0.01%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…100$1.29K<0.01%13F-HRTimeline
Triumph Capital Management50$1.18K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.30$710<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC22$520<0.01%new13F-HRTimeline
Asset Dedication, LLC17$403<0.01%013F-HRTimeline
Cypress Capital Management LLC (WY)15$355<0.01%013F-HRTimeline
Archer Investment Corp8$189<0.01%013F-HRTimeline
Trust Co2$47<0.01%new13F-HRTimeline