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Disclosery

SLVR SPROTT FDS TR

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SILVER MINERS (fund)

51 managers (51 13F filers) reported a position in SLVR shares at 2025-09-30, 1,134,910 shares in all. 22 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
22
Added
18
Reduced
5
Sold out
3
Shares held by filers
1,134,910

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
Belvedere Trading LLC298,592$13.2M1.06%+214,48813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,070$6.08M0.01%+100,66013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC87,451$3.88M0.01%+5,27613F-HRTimeline
WIT Partners Advisory Pte. Ltd.90,000$3.79M1.41%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/75,955$3.37M<0.01%+75,17513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,130$2.67M<0.01%+27,36313F-HR/ATimelineGroup
Pine Valley Investments Ltd Liability Co57,088$2.53M0.13%+6,30013F-HRTimeline
Cetera Investment Advisers34,860$1.55M<0.01%+10,07013F-HRTimeline
Cambridge Investment Research Advisors,…23,690$1.05M<0.01%-4,73213F-HRTimeline
CIBC WORLD MARKET INC.19,841$880K<0.01%-1,60413F-HRTimeline
Steward Partners Investment Advisory, L…19,202$851K<0.01%+21213F-HRTimeline
Jaffetilchin Investment Partners, LLC17,849$791K0.05%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…16,802$745K0.09%+10,07513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,791$567K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,725$564K<0.01%new13F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI12,500$554K0.03%013F-HRTimeline
GROUP ONE TRADING LLC12,468$553K0.02%+11,46813F-HRTimeline
Federation des caisses Desjardins du Qu…12,200$541K<0.01%+4,20013F-HRTimeline
Prasad Wealth Partners, LLC11,390$505K0.14%new13F-HRTimeline
Hara Capital LLC11,244$498K0.29%-20013F-HRTimeline
MWA Asset Management10,405$461K0.25%new13F-HRTimeline
SPROTT INC.8,961$397K0.01%new13F-HRTimeline
Diametric Capital, LP8,401$372K0.14%-2,51513F-HRTimeline
B. Riley Wealth Advisors, Inc.8,200$364K0.02%013F-HRTimeline
Cannell & Spears LLC8,000$355K0.01%new13F-HRTimeline
PFG Investments, LLC7,571$336K0.02%-12513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,250$321K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,070$313K<0.01%+5,80013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC6,586$291K0.01%+5,75713F-HRTimeline
AdvisorNet Financial, Inc5,677$252K0.01%+1,77213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,973$220K<0.01%+3,00013F-HRTimelineGroup
Financial Enhancement Group LLC4,334$205K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,966$176K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,208$142K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,569$114K<0.01%+86613F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise2,265$100K<0.01%+77313F-HRTimelineGroup
Farther Finance Advisors, LLC2,231$98.9K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,525$68.2K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.1,500$66.5K<0.01%new13F-HRTimeline
Uniplan Investment Counsel, Inc.1,352$59.9K0.01%+90413F-HRTimeline
CWM, LLCin group CWM, LLC1,340$59K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,000$44.6K<0.01%013F-HRTimeline
Northwest Capital Management Inc935$41.4K0.04%new13F-HRTimeline
MAI Capital Management720$31.9K<0.01%new13F-HRTimeline
Advisory Services Network, LLC681$30.2K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC150$6.65K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$3.33K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC63$2.79K<0.01%new13F-HRTimeline
SWAN Capital LLC30$1.33K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…22$975<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$89<0.01%013F-HRTimelineGroup