Sprott SLVR Miner & PHY SLVRSLVRETF
13F holders, Q2 2026 (June 30)88holders −13
12new positions
23sold out
$50.11avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding Sprott SLVR Miner & PHY SLVR (SLVR) in their 13F filings, down 13 from Q1 2026. 12 opened new positions and 23 sold out. The largest holders were Stifel Financial Corp. ($6.9M), PNC Financial Services Group, Inc. ($6.0M) and LPL Financial LLC ($5.4M).
- Company
- Sprott SLVR Miner & PHY SLVR
- CUSIP
- 85208P873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 23 | $26.6M |
All 13F filers, Q1 2026 → Q2 2026: 269,544 shares bought and 885,078 shares sold, net −615,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Stifel Financial Corp. | 0.01% | Add +47.5% | 137,776 | $6.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 118,665 | $6.0M |
| LPL Financial LLC | 0.00% | Add +6.7% | 107,017 | $5.4M |
| Jane Street Group, LLC | 0.00% | Reduce -58.9% | 92,967 | $4.7M |
| UBS Group AG | 0.00% | Reduce -55.5% | 87,385 | $4.4M |
| GTS Securities LLC | 0.09% | Add +77.7% | 82,258 | $4.1M |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 72,643 | $3.6M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Add +18.2% | 58,298 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.9% | 57,891 | $2.9M |
| Holcombe Financial, Inc. | 1.49% | Add +5.0% | 52,494 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +517.4% | 50,686 | $2.5M |
| Scotia Capital Inc. | 0.01% | No change | 43,519 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 30,387 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.6% | 30,305 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -71.7% | 30,149 | $1.5M |
| SPWM Advisors LLC | 1.38% | Add +13.0% | 31,823 | $1.5M |
| Dakota Wealth Management | 0.03% | New | 28,739 | $1.4M |
| 180 Wealth Advisors, LLC | 0.13% | Add +38.1% | 26,147 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +41.2% | 22,949 | $1.2M |
| National Bank of Canada | 0.00% | Reduce -6.1% | 21,889 | $1.1M |
| Parsons Capital Management Inc. | 0.05% | Add +4.7% | 20,461 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -77.6% | 19,608 | $984K |
| Sprott Inc. | 0.03% | Add +56.4% | 17,359 | $871K |
| Raymond James Financial Inc. | 0.00% | Reduce -35.9% | 17,250 | $866K |
| IMC-Chicago, LLC | 0.01% | Add +25.8% | 13,010 | $653K |
| Group One Trading LLC | 0.02% | New | 12,830 | $644K |
| Prasad Wealth Partners, LLC | 0.15% | No change | 12,490 | $627K |
| Cibc World Market Inc. | 0.00% | Reduce -22.8% | 11,971 | $601K |
| DAVENPORT & Co LLC | 0.00% | Add +44.9% | 10,977 | $551K |
| Allied Private Wealth LLC | 0.30% | — | 9,794 | $470K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -12.9% | 9,129 | $458K |
| Morgan Stanley | 0.00% | Add +8.8% | 8,999 | $452K |
| Hara Capital LLC | 0.24% | No change | 8,899 | $447K |
| AdvisorNet Financial, Inc | 0.02% | Add +2.3% | 8,612 | $432K |
| Royal Bank of Canada | 0.00% | Add +54.2% | 8,525 | $428K |
| Tidal Investments LLC | 0.00% | Add +0.6% | 8,406 | $422K |
| PFG Investments, LLC | 0.02% | Add +5.7% | 8,376 | $420K |
| Cannell & Spears LLC | 0.01% | No change | 8,000 | $402K |
| Two Sigma Securities, LLC | 0.03% | New | 7,531 | $378K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.6% | 7,187 | $361K |
| Independent Financial Group, LLC | 0.01% | Add +34.9% | 7,068 | $355K |
| Toronto Dominion Bank | 0.00% | Reduce -69.1% | 6,968 | $350K |
| AE Wealth Management LLC | 0.00% | Reduce -4.0% | 6,817 | $342K |
| Cedrus Wealth Group LLC | 0.29% | New | 6,650 | $334K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 6,589 | $331K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.8% | 6,066 | $304K |
| Plan Group Financial, LLC | 0.06% | Reduce -25.0% | 6,000 | $301K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,754 | $239K |
| Insigneo Advisory Services, LLC | 0.01% | New | 4,738 | $238K |
| Kovack Advisors, Inc. | 0.01% | Reduce -19.1% | 4,612 | $232K |
| HRT Financial LP | 0.00% | Reduce -25.3% | 4,501 | $225K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 4,447 | $223K |
| Financial Enhancement Group LLC | 0.03% | No change | 4,333 | $217K |
| Prospera Financial Services Inc | 0.00% | No change | 4,322 | $217K |
| Bank of Montreal | 0.00% | No change | 4,297 | $216K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,440 | $173K |
| Crewe Advisors LLC | 0.01% | New | 3,070 | $154K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,050 | $153K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -74.5% | 2,800 | $140K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 2,785 | $140K |
| EFG International AG | 0.00% | No change | 2,560 | $128K |
| Osaic Holdings, Inc. | 0.00% | Add +13.5% | 1,623 | $81K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -11.8% | 1,336 | $67K |
| IFP Advisors, Inc | 0.00% | Reduce -24.7% | 1,252 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,210 | $61K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 780 | $39K |
| Arax Advisory Partners | 0.00% | Add +683.8% | 776 | $39K |
| SWAN Capital LLC | 0.01% | No change | 720 | $36K |
| Rothschild Investment LLC | 0.00% | No change | 676 | $34K |
| International Assets Investment Management, LLC | 0.00% | Add +119.1% | 504 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -72.0% | 402 | $20K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +86.2% | 363 | $18K |
| Atlatl Advisers LLC | 0.00% | New | 350 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 326 | $16K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 320 | $16K |
| Continuum Advisory, LLC | 0.00% | New | 315 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 269 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -91.6% | 215 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +54.4% | 193 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 155 | $8K |
| Salem Investment Counselors Inc. | 0.00% | No change | 150 | $8K |
| Ameliora Wealth Management Ltd. | 0.00% | New | 143 | $7K |
| FMR LLC | 0.00% | Reduce -4.0% | 48 | $2K |
| SHP Wealth Management | 0.00% | No change | 28 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 25 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 25 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 22 | $1K |
| Synergy Investment Management, LLC | 0.00% | No change | 15 | $753 |
"% of holder's portfolio" is SLVR's weight in each manager's 13F, not the share of Sprott SLVR Miner & PHY SLVR the manager owns.