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Disclosery

SLVR SPROTT FDS TR

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SILVER MINERS (fund)

33 managers (33 13F filers) reported a position in SLVR shares at 2025-06-30, 584,056 shares in all. 22 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
22
Added
5
Reduced
4
Sold out
2
Shares held by filers
584,056

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
Belvedere Trading LLC84,104$2.51M0.2%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC82,175$2.45M<0.01%new13F-HRTimeline
Moss Adams Wealth Advisors LLC68,752$2.05M0.19%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co50,788$1.52M0.09%-2,82913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,845$1.19M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,410$1.09M<0.01%-55,25113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,767$978K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,422$848K<0.01%+13,48013F-HRTimeline
Cetera Investment Advisers24,790$740K<0.01%+5,55013F-HRTimeline
CIBC WORLD MARKET INC.21,445$640K<0.01%+5,32813F-HRTimeline
Steward Partners Investment Advisory, L…18,990$567K<0.01%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI12,500$373K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,453$372K<0.01%-18,37913F-HRTimelineGroup
Hara Capital LLC11,444$341K0.21%new13F-HRTimeline
Diametric Capital, LP10,916$326K0.17%+2,16913F-HRTimeline
B. Riley Wealth Advisors, Inc.8,200$245K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…8,000$239K<0.01%-1,45013F-HRTimeline
PFG Investments, LLC7,696$230K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,727$201K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc3,905$117K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,208$95.7K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,973$58.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,703$51K<0.01%new13F-HR/ATimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,492$45K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,270$37.9K<0.01%+67013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,000$30K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,000$29.8K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC829$24K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/780$23.2K<0.01%new13F-HR/ATimelineGroup
Uniplan Investment Counsel, Inc.448$13.4K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…22$656<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$60<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.