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Disclosery

SLVR SPROTT FDS TR

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SILVER MINERS (fund)

81 managers (81 13F filers) reported a position in SLVR shares at 2025-12-31, 1,756,863 shares in all. 32 filers opened a position and 6 filers sold out during the quarter.

Managers
81
13F filers
81
New
32
Added
28
Reduced
11
Sold out
6
Shares held by filers
1,756,863

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
Belvedere Trading LLC346,401$19.3M3.58%+47,80913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC160,000$8.93M0.01%+22,93013F-HRTimelineGroup
GROUP ONE TRADING LLC128,449$7.17M0.21%+115,98113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…118,738$6.63M<0.01%+113,76513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,017$5.25M0.01%+6,56613F-HRTimeline
SIMPLEX TRADING, LLC75,458$4.21M0.12%+68,87213F-HRTimeline
Cetera Investment Advisers65,117$3.63M<0.01%+30,25713F-HRTimeline
Pine Valley Investments Ltd Liability Co58,881$3.29M0.16%+1,79313F-HRTimeline
HighTower Advisors, LLC58,827$3.28M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,123$3.02M<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/53,470$2.98M<0.01%-22,48513F-HRTimelineGroup
TORNO CAPITAL, LLC39,100$2.18M0.93%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG36,956$2.06M<0.01%+36,95413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,255$1.74M<0.01%+18,53013F-HRTimelineGroup
Holcombe Financial, Inc.30,019$1.68M1.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…27,928$1.56M<0.01%+4,23813F-HRTimeline
Federation des caisses Desjardins du Qu…27,062$1.51M0.01%+14,86213F-HRTimeline
LPL Financial LLC21,360$1.19M<0.01%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI18,564$1.04M0.06%+6,06413F-HRTimeline
CIBC WORLD MARKET INC.18,374$1.03M<0.01%-1,46713F-HRTimeline
Jaffetilchin Investment Partners, LLC13,720$766K0.04%-4,12913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,480$752K<0.01%+9,51413F-HR/ATimelineGroup
SPROTT INC.12,622$704K0.03%+3,66113F-HRTimeline
Prasad Wealth Partners, LLC12,490$697K0.19%+1,10013F-HRTimeline
IMC-Chicago, LLC11,475$640K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,260$573K0.07%-6,54213F-HRTimeline
MWA Asset Management10,119$565K0.31%-28613F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC10,000$558K0.03%new13F-HRTimeline
Plan Group Financial, LLC10,000$558K0.14%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,776$536K<0.01%new13F-HRTimeline
Hara Capital LLC9,469$528K0.29%-1,77513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,243$516K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.9,200$513K0.02%+1,00013F-HRTimeline
Q3 Asset Management8,017$447K0.1%new13F-HRTimeline
Cannell & Spears LLC8,000$446K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,984$446K<0.01%+5,41513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,970$445K<0.01%+90013F-HR/ATimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC7,946$443K0.03%+69613F-HRTimeline
FNY Investment Advisers, LLC7,900$440K0.12%new13F-HRTimeline
180 WEALTH ADVISORS, LLC7,842$438K0.05%new13F-HRTimeline
AdvisorNet Financial, Inc7,600$424K0.02%+1,92313F-HRTimeline
PFG Investments, LLC7,571$422K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…7,136$398K<0.01%-12,06613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,587$368K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.6,063$338K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,536$309K<0.01%new13F-HRTimelineGroup
Financial Enhancement Group LLC4,334$306K0.04%013F-HRTimeline
AE Wealth Management LLC4,987$278K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC4,872$272K<0.01%new13F-HRTimeline
HRT FINANCIAL LP4,817$268K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC3,955$221K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.3,932$219K0.01%new13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,873$216K<0.01%+66513F-HRTimelineGroup
EFG International AGin group EFG International AG3,799$212K<0.01%13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,268$182K<0.01%-56,86213F-HRTimelineGroup
Farther Finance Advisors, LLC2,484$139K<0.01%+25313F-HRTimeline
Sunbelt Securities, Inc.2,256$126K0.01%+75613F-HRTimeline
CENTAURUS FINANCIAL, INC.2,017$113K0.01%new13F-HRTimeline
Ursa Fund Management, LLC1,900$106K0.01%new13F-HRTimeline
Rossby Financial, LCC1,695$94.6K0.03%+17013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,514$84K<0.01%-75113F-HRTimelineGroup
TD Waterhouse Canada Inc.1,000$55.8K<0.01%013F-HRTimeline
MAI Capital Management950$53K<0.01%+23013F-HRTimeline
Uniplan Investment Counsel, Inc.606$33.8K<0.01%-74613F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…529$29.5K<0.01%new13F-HR/ATimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…506$28.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.430$24K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC406$22.6K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC320$17.9K0.01%13F-HRTimeline
IFP Advisors, Inc300$16.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC280$16K<0.01%-1,06013F-HRTimelineGroup
Estate Planners Group, LLC150$8.37K<0.01%13F-HRTimeline
SHP Wealth Management138$7.7K<0.01%13F-HRTimeline
Sound Income Strategies, LLC103$6.95K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$4.18K<0.01%013F-HRTimeline
CoreCap Advisors, LLC68$3.79K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC65$3.64K<0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC56$3.12K<0.01%new13F-HRTimeline
SWAN Capital LLC30$1.67K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…23$1.27K<0.01%+113F-HRTimelineGroup
Larson Financial Group LLC20$1.1K<0.01%new13F-HRTimeline