SI
SLVR

Sprott Inc’s Sprott Silver Miners & Physical Silver ETF SLVR Stock Holding History

Sprott Inc’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 		$657K Sell
11,100
-1,522
-12% -$102K 0.02% 164
2025
Q4 		$704K Buy
12,622
+3,661
+41% +$174K 0.02% 140
2025
Q3 		$397K Buy
+8,961
New +$310K 0.01% 161

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

Sprott Inc's SLVR Position: Q1 2026 in Review

Sprott Inc reduced its Sprott Silver Miners & Physical Silver ETF (SLVR) stake by 12% in Q1 2026, selling an estimated $102K and leaving 11,100 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #164.

Sprott Inc first reported a position in SLVR in Q3 2025 and has held it in 3 quarters since. The position peaked at $704K in Q4 2025. 100 funds tracked by Wall St. Rank hold SLVR as of Q1 2026.

  • Sprott Inc held 11,100 shares of Sprott Silver Miners & Physical Silver ETF worth $657K as of Q1 2026.
  • Sprott Inc sold 1,522 Sprott Silver Miners & Physical Silver ETF shares in Q1 2026, an estimated $102K.
  • Sprott Silver Miners & Physical Silver ETF made up 0.02% of Sprott Inc's portfolio in Q1 2026, its #164 holding.
  • Sprott Inc first reported a position in Sprott Silver Miners & Physical Silver ETF in Q3 2025 and has held it in 3 quarters since.
  • Sprott Inc's Sprott Silver Miners & Physical Silver ETF position peaked at $704K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Sprott Silver Miners & Physical Silver ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.