SPROTT FDS TR (SLVR)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
87
Reporting holders
$110.0M
Reported value
33.1%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $27.8M | options only | 0.00% | 6q | OPTIONS |
| JANE STREET GROUP, LLC | $10.4M | 92,967 | 0.00% | 6q | -58.9%-$15.0M |
| STIFEL FINANCIAL CORP | $6.9M | 137,776 | 0.01% | 4q | +47.5%+$2.2M |
| PNC Financial Services Group, Inc. | $6.0M | 118,665 | 0.00% | 5q | +4.3%+$245.9K |
| LPL Financial LLC | $5.4M | 107,017 | 0.00% | 3q | +6.7%+$336.7K |
| UBS Group AG | $4.4M | 87,385 | 0.00% | 6q | -55.5%-$5.5M |
| GTS SECURITIES LLC | $4.1M | 82,258 | 0.09% | 2q | +77.6%+$1.8M |
| Cetera Investment Advisers | $3.6M | 72,643 | 0.00% | 6q | HELD |
| Pine Valley Investments Ltd Liability Co | $2.9M | 58,298 | 0.12% | 5q | -1.0%-$29.3K |
| Belvedere Trading LLC | $2.7M | options only | 0.00% | 5q | OPTIONS |
| Holcombe Financial, Inc. | $2.6M | 52,494 | 1.49% | 3q | +5.0%+$125.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 50,686 | 0.00% | 3q | +517.4%+$2.1M |
| SCOTIA CAPITAL INC. | $2.2M | 43,519 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 30,387 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $1.5M | 30,305 | 0.00% | 6q | +6.6%+$93.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 30,149 | 0.00% | 5q | -71.7%-$3.8M |
| SPWM Advisors LLC | $1.5M | 31,823 | 1.38% | 2q | +13.0%+$171.9K |
| Dakota Wealth Management | $1.4M | 28,739 | 0.03% | new | NEW |
| 180 WEALTH ADVISORS, LLC | $1.3M | 26,147 | 0.13% | 3q | +38.1%+$362.1K |
| Rockefeller Capital Management L.P. | $1.2M | 22,949 | 0.00% | 4q | +41.2%+$336.0K |
| NATIONAL BANK OF CANADA /FI/ | $1.1M | 21,889 | 0.00% | 5q | -6.1%-$71.3K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.0M | 20,461 | 0.05% | 5q | +4.7%+$45.9K |
| SIMPLEX TRADING, LLC | $984.1K | 19,608 | 0.00% | 5q | -77.6%-$3.4M |
| SPROTT INC. | $871.3K | 17,359 | 0.03% | 4q | +56.4%+$314.1K |
| RAYMOND JAMES FINANCIAL INC | $865.8K | 17,250 | 0.00% | 3q | -35.9%-$485.7K |
| IMC-Chicago, LLC | $653.0K | 13,010 | 0.00% | 3q | +25.8%+$134.0K |
| GROUP ONE TRADING LLC | $643.9K | 12,830 | 0.00% | new | NEW |
| Prasad Wealth Partners, LLC | $626.9K | 12,490 | 0.15% | 4q | HELD |
| CIBC WORLD MARKET INC. | $600.8K | 11,971 | 0.00% | 6q | -22.8%-$177.9K |
| DAVENPORT & Co LLC | $550.9K | 10,977 | 0.00% | 3q | +44.9%+$170.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $477.2K | 9,508 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $469.9K | 9,794 | 0.30% | new | FIRST |
| TRANSCEND CAPITAL ADVISORS, LLC | $458.2K | 9,129 | 0.03% | 4q | -12.9%-$67.8K |
| MORGAN STANLEY | $451.7K | 8,999 | 0.00% | 6q | +8.8%+$36.6K |
| Hara Capital LLC | $446.6K | 8,899 | 0.24% | 5q | HELD |
| AdvisorNet Financial, Inc | $432.2K | 8,612 | 0.02% | 5q | +2.3%+$9.5K |
| ROYAL BANK OF CANADA | $428.0K | 8,525 | 0.00% | 5q | +54.2%+$150.5K |
| Tidal Investments LLC | $421.9K | 8,406 | 0.00% | 2q | +0.6%+$2.5K |
| PFG Investments, LLC | $420.4K | 8,376 | 0.02% | 5q | +5.7%+$22.8K |
| Cannell & Spears LLC | $401.5K | 8,000 | 0.01% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $378.0K | 7,531 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $360.7K | 7,187 | 0.00% | 2q | -2.6%-$9.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $354.7K | 7,068 | 0.01% | 3q | +34.9%+$91.8K |
| TORONTO DOMINION BANK | $349.7K | 6,968 | 0.00% | 2q | -69.1%-$782.3K |
| AE Wealth Management LLC | $342.1K | 6,817 | 0.00% | 3q | -4.1%-$14.5K |
| Cedrus Wealth Group LLC | $333.8K | 6,650 | 0.29% | new | NEW |
| HighTower Advisors, LLC | $330.7K | 6,589 | 0.00% | 3q | -2.0%-$6.9K |
| Kestra Advisory Services, LLC | $304.4K | 6,066 | 0.00% | 3q | -5.8%-$18.6K |
| Plan Group Financial, LLC | $301.1K | 6,000 | 0.06% | 3q | -25.0%-$100.4K |
| B. Riley Wealth Advisors, Inc. | $279.7K | 2,800 | 0.01% | 5q | -74.5%-$819.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $237.8K | 4,738 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $231.5K | 4,612 | 0.01% | 3q | -19.1%-$54.8K |
| OneDigital Investment Advisors LLC | $223.2K | 4,447 | 0.00% | 3q | HELD |
| Financial Enhancement Group LLC | $217.5K | 4,333 | 0.03% | 4q | HELD |
| Prospera Financial Services Inc | $216.9K | 4,322 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $215.7K | 4,297 | 0.00% | 5q | HELD |
| Ameritas Advisory Services, LLC | $172.7K | 3,440 | 0.00% | new | NEW |
| Crewe Advisors LLC | $154.1K | 3,070 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $153.4K | 3,050 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.8K | 2,785 | 0.00% | 3q | +0.8%+$1.1K |
| EFG International AG | $128.5K | 2,560 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $114.3K | 2,277 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $81.5K | 1,623 | 0.00% | 3q | +13.5%+$9.7K |
| IFP Advisors, Inc | $62.8K | 1,252 | 0.00% | 3q | -24.7%-$20.6K |
| EverSource Wealth Advisors, LLC | $60.7K | 1,210 | 0.00% | new | NEW |
| Beaird Harris Wealth Management, LLC | $39.1K | 780 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $39.0K | 776 | 0.00% | 2q | +683.8%+$34.0K |
| SWAN Capital LLC | $36.1K | 720 | 0.01% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $33.9K | 676 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.4K | 504 | 0.00% | 2q | +119.1%+$13.8K |
| HARBOUR INVESTMENTS, INC. | $20.2K | 402 | 0.00% | 2q | -72.0%-$51.8K |
| Stonehage Fleming Financial Services Holdings Ltd | $18.2K | 363 | 0.00% | 3q | +86.2%+$8.4K |
| Atlatl Advisers LLC | $17.6K | 350 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $16.4K | 326 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $16.1K | 320 | 0.01% | 3q | HELD |
| Continuum Advisory, LLC | $15.8K | 315 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $13.5K | 269 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $10.8K | 215 | 0.00% | 4q | -91.6%-$117.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.7K | 193 | 0.00% | 4q | +54.4%+$3.4K |
| Global Retirement Partners, LLC | $7.8K | 155 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $7.5K | 150 | 0.00% | 2q | HELD |
| Ameliora Wealth Management Ltd. | $7.2K | 143 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $5.8K | 115,782 | 0.01% | 6q | +139.7%+$3.4K |
| FMR LLC | $2.4K | 48 | 0.00% | 2q | -4.0% |
| SHP Wealth Management | $1.4K | 28 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.3K | 25 | 0.00% | 2q | HELD |
| Bogart Wealth, LLC | $1.1K | 22 | 0.00% | 2q | HELD |
| Synergy Investment Management, LLC | $753 | 15 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $225 | 4,501 | 0.00% | 3q | -25.3% |
| Banque Cantonale Vaudoise | $67 | 1,336 | 0.00% | 5q | -11.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $110.0M | 1,468,787 | 14 | 26 | 22 | 33.1% |
| Q1 2026 | 97 | $195.6M | 2,037,988 | 32 | 39 | 18 | 38.2% |
| Q4 2025 | 74 | $108.3M | 1,744,939 | 27 | 26 | 10 | 10.0% |
| Q3 2025 | 46 | $48.8M | 1,013,515 | 20 | 14 | 6 | 8.4% |
| Q2 2025 | 28 | $14.2M | 472,841 | 19 | 4 | 4 | 0.3% |
| Q1 2025 | 11 | $5.8M | 240,413 | 11 | 0 | 0 | 0.0% |
| Q2 2023 | 40 | $231.4M | 22,273,294 | 2 | 9 | 7 | 0.0% |
| Q1 2023 | 41 | $213.8M | 20,897,171 | 6 | 5 | 7 | 0.0% |
| Q4 2022 | 33 | $179.5M | 17,890,535 | 6 | 4 | 5 | 0.0% |
| Q3 2022 | 42 | $225.0M | 22,976,361 | 6 | 8 | 5 | 0.0% |
| Q2 2022 | 41 | $216.5M | 22,391,582 | 8 | 6 | 5 | 0.0% |
| Q1 2022 | 37 | $203.0M | 21,030,177 | 17 | 3 | 6 | 0.0% |
| Q4 2021 | 21 | $154.5M | 15,981,695 | 21 | 0 | 0 | 0.0% |