QAM
SLVR

Q3 Asset Management’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Q3 Asset Management’s Portfolio SLVR Stock Details SLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,017
Closed -$447K – 96
2025
Q4 		$447K Buy
+8,017
New +$382K 0.1% 52

Other funds holding SLVR

Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Q3 Asset Management's SLVR Position: Q1 2026 in Review

Q3 Asset Management sold out of Sprott Silver Miners & Physical Silver ETF (SLVR) in Q1 2026, closing a stake of 8,017 shares — an estimated $447K sold.

Q3 Asset Management first reported a position in SLVR in Q4 2025 and held it in 1 quarter. The position peaked at $447K in Q4 2025. 100 funds tracked by Wall St. Rank hold SLVR as of Q1 2026.

  • Q3 Asset Management reported no remaining Sprott Silver Miners & Physical Silver ETF position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 8,017 Sprott Silver Miners & Physical Silver ETF shares in Q1 2026, an estimated $447K.
  • Q3 Asset Management first reported a position in Sprott Silver Miners & Physical Silver ETF in Q4 2025 and held it in 1 quarter.
  • Q3 Asset Management's Sprott Silver Miners & Physical Silver ETF position peaked at $447K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.