Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

388 institutional holders +14 vs Q4 2024
129,597,679129.6m shares reported held*
$1.5bnreported value*
35 new 130 added 80 reduced 23 sold out net bought ≈ $31.3m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.59.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312Q3 23: 315Q4 23: 318Q1 24: 325Q2 24: 333Q3 24: 344Q4 24: 374Q1 25: 388388Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315
Q4 2023318
Q1 2024325
Q2 2024333
Q3 2024344
Q4 2024374
Q1 2025388

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 121 bought or addedQ2 23: 92 cut or sold outQ3 23: 97 bought or addedQ3 23: 111 cut or sold outQ3 23Q4 23: 98 bought or addedQ4 23: 111 cut or sold outQ1 24: 97 bought or addedQ1 24: 125 cut or sold outQ1 24Q2 24: 138 bought or addedQ2 24: 95 cut or sold outQ3 24: 140 bought or addedQ3 24: 98 cut or sold outQ3 24Q4 24: 151 bought or addedQ4 24: 104 cut or sold outQ1 25: 165 bought or addedQ1 25: 103 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202312192
Q3 202397111
Q4 202398111
Q1 202497125
Q2 202413895
Q3 202414098
Q4 2024151104
Q1 2025165103

Biggest buyers

JUPITER ASSET MANAGEMENT LTD Added +1,407,478+1.4m
BlackRock, Inc. Added +1,025,711+1.0m
Geneos Wealth Management Inc. Added +1,012,550+1.0m
Equinox Partners Investment Management LLC Added +935,000+935.0k
ALPS ADVISORS INC New +763,746+763.7k
World Investment Advisors New +361,452+361.5k
Belpointe Asset Management LLC Added +351,934+351.9k
ROYAL BANK OF CANADA Added +337,830+337.8k
Apella Capital, LLC New +335,980+336.0k
LPL Financial LLC Added +332,138+332.1k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -2,509,695-2.5m
JANE STREET GROUP, LLC Reduced -1,981,721-2.0m
IMC-Chicago, LLC Sold out -1,681,529-1.7m
FLOW TRADERS U.S. LLC Sold out -1,007,525-1.0m
LM Asset Management Inc. Reduced -420,000-420.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -407,764-407.8k
WEALTHCARE CAPITAL MANAGEMENT LLC Reduced -400,369-400.4k
RAYMOND JAMES FINANCIAL INC Reduced -319,470-319.5k
1 NORTH WEALTH SERVICES LLC Reduced -232,775-232.8k
Farringdon Capital, Ltd. Sold out -205,995-206.0k

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 25,823,98825.8m $299.6m $299.6m 0.01% Added +1.0m +1,025,711
2 Federation des caisses Desjardins du Quebec 0.87% of their portfolio LEVIS, A8 15,182,04815.2m $175.7m $175.7m 0.87% Added +237.8k +237,784
3 JUPITER ASSET MANAGEMENT LTD 0.73% of their portfolio London, X0 6,607,8646.6m $76.6m $76.6m 0.73% Added +1.4m +1,407,478
4 Polar Asset Management Partners Inc. 1.95% of their portfolio TORONTO, A6 5,079,0615.1m $58.9m $58.9m 1.95% Reduced -2.5m -2,509,695
5 WEALTHCARE CAPITAL MANAGEMENT LLC 4.36% of their portfolio RICHMOND, VA 3,707,9313.7m $43.0m $43.0m 4.36% Reduced -400.4k -400,369
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,598,5743.6m $41.7m $41.7m 0.00% Added +216.2k +216,165
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,382,5763.4m $39.2m $39.2m 0.01% Added +337.8k +337,830
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,496,1222.5m $29.0m $29.0m 0.01% Added +332.1k +332,138
9 Capital Wealth Alliance, LLC 16.79% of their portfolio Scottsdale, AZ 2,421,4722.4m $28.1m $28.1m 16.79% Reduced -10.9k -10,900
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,307,2322.3m $26.8m $26.8m 0.01% Reduced -319.5k -319,470
11 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 2,189,9212.2m $25.4m $25.4m 0.05% Reduced -2.0m -1,981,721
12 Geneos Wealth Management Inc. 0.32% of their portfolio ENGLEWOOD, CO 1,936,8401.9m $22.5m $22.5m 0.32% Added +1.0m +1,012,550
13 SPROTT INC. 1.31% of their portfolio TORONTO, A6 1,914,7331.9m $22.2m $22.2m 1.31% Added +22.7k +22,684
14 Basepoint Wealth LLC 15.32% of their portfolio CEDAR RAPIDS, IA 1,688,7051.7m $19.6m $19.6m 15.32% Reduced -6.2k -6,207
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,647,1751.6m $19.1m $19.1m 0.00% Added +93.4k +93,363
16 FIDELIS CAPITAL PARTNERS, LLC 1.93% of their portfolio TAMPA, FL 1,632,3501.6m $18.1m $18.1m 1.93% Added +2.0k +2,000
17 Equinox Partners Investment Management LLC 10.51% of their portfolio STAMFORD, CT 1,473,0001.5m $17.1m $17.1m 10.51% Added +935.0k +935,000
18 HOLLENCREST CAPITAL MANAGEMENT 0.69% of their portfolio NEWPORT BEACH, CA 1,353,8471.4m $15.7m $15.7m 0.69% Added +11.3k +11,263
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,259,2901.3m $14.6m $14.6m 0.03% Added +134.3k +134,342
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,110,9481.1m $12.9m $12.9m 0.02% Added +104.6k +104,613
21 Cyndeo Wealth Partners, LLC 0.79% of their portfolio ST. PETERSBURG, FL 1,031,1971.0m $12.0m $12.0m 0.79% Added +18.6k +18,598
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 939,695939.7k $10.9m $10.9m 0.02% Added +123.7k +123,659
23 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 842,787842.8k $9.8m $9.8m 0.05% Added +167.8k +167,768
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 820,893820.9k $9.5m $9.5m 0.00% Added +191.6k +191,608
25 Pekin Hardy Strauss, Inc. 1.13% of their portfolio CHICAGO, IL 800,116800.1k $9.3m $9.3m 1.13% Added +43.2k +43,236
26 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 763,746763.7k $8.9m $8.9m 0.05% New
27 Marex Group Ltd 0.16% of their portfolio London, X0 742,012742.0k $8.6m $8.6m 0.16% Reduced -149.9k -149,875
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 741,277741.3k $8.6m $8.6m 0.02% Added +224.1k +224,091
29 EVERGREEN CAPITAL MANAGEMENT LLC 0.29% of their portfolio Bellevue, WA 739,518739.5k $8.6m $8.6m 0.29% Reduced -35.1k -35,064
30 Manatuck Hill Partners, LLC 3.74% of their portfolio WESTPORT, CT 700,000700.0k $8.1m $8.1m 3.74% Added +325.0k +325,000
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 654,283654.3k $7.6m $7.6m 0.01% Added +74.1k +74,112
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 632,789632.8k $7.3m $7.3m 0.00% Added +52.0k +52,019
33 CENTRAL TRUST Co 0.18% of their portfolio JEFFERSON CITY, MO 619,229619.2k $7.2m $7.2m 0.18% Reduced -10.0k -9,961
34 MONEY CONCEPTS CAPITAL CORP 0.52% of their portfolio PALM BEACH GARDENS, FL 604,130604.1k $7.0m $7.0m 0.52% Reduced -15.2k -15,217
35 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 588,269588.3k $6.8m $6.8m 0.01% Reduced -10.0k -10,002
36 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 567,225567.2k $6.6m $6.6m 0.15% Added +3.2k +3,246
37 Fielder Capital Group LLC 1.90% of their portfolio NASHVILLE, TN 566,764566.8k $6.6m $6.6m 1.90% Reduced -18.1k -18,112
38 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 537,863537.9k $6.2m $6.2m 0.01% Added +155.6k +155,587
39 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 532,653532.7k $6.2m $6.2m 0.02% Reduced -20.0k -20,035
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 523,675523.7k $6.1m $6.1m 0.02% Added +69.3k +69,345
41 Pasadena Private Wealth, LLC 1.15% of their portfolio PASADENA, CA 515,913515.9k $6.0m $6.0m 1.15% Added +14.5k +14,466
42 Accordant Advisory Group Inc 5.81% of their portfolio ANNAPOLIS, MD 511,989512.0k $5.9m $5.9m 5.81% Added +108 +108
43 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 495,671495.7k $5.7m $5.7m 0.11% Added +63.6k +63,556
44 Hurley Capital, LLC 4.06% of their portfolio NEW YORK, NY 461,757461.8k $5.4m $5.4m 4.06% Unchanged
45 Whitaker-Myers Wealth Managers, LTD. 1.46% of their portfolio Mansfield, OH 450,074450.1k $5.2m $5.2m 1.46% Added +206.7k +206,661
46 Blueprint Investment Partners LLC 0.95% of their portfolio GREENSBORO, NC 449,485449.5k $5.2m $5.2m 0.95% Added +4.8k +4,824
47 Blueprint Financial Advisors LLC 2.83% of their portfolio GREENSBOTO, NC 449,485449.5k $5.2m $5.2m 2.83% First filing
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 444,256444.3k $5.2m $5.2m 0.00% Added +1.8k +1,803
49 Entruity Wealth, LLC 4.86% of their portfolio BAKERSFIELD, CA 444,103444.1k $5.2m $5.2m 4.86% Added +2.3k +2,344
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 440,084440.1k $5.1m $5.1m 0.01% Added +33.9k +33,935
51 Abacus Planning Group, Inc. 0.88% of their portfolio COLUMBIA, SC 435,540435.5k $5.1m $5.1m 0.88% Unchanged
52 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 426,449426.4k $4.9m $4.9m 0.07% Reduced -8.4k -8,434
53 Pacific Sage Partners, LLC 1.10% of their portfolio EDMONDS, WA 420,225420.2k $4.9m $4.9m 1.10% Added +2.8k +2,817
54 Kera Capital Partners, Inc. 1.42% of their portfolio SACRAMENTO, CA 412,370412.4k $4.8m $4.8m 1.42% Added +7.3k +7,323
55 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 393,188393.2k $4.6m $4.6m 0.24% Added +351.9k +351,934
56 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 383,116383.1k $4.4m $4.4m 0.02% Added +274.4k +274,391
57 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 361,452361.5k $4.2m $4.2m 0.11% New
58 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 354,855354.9k $4.1m $4.1m 0.08% Added +15.9k +15,948
59 Cannell & Spears LLC 0.09% of their portfolio NEW YORK, NY 353,000353.0k $4.1m $4.1m 0.09% Added +159.0k +159,000
60 PARSONS CAPITAL MANAGEMENT INC/RI 0.22% of their portfolio PROVIDENCE, RI 352,218352.2k $4.1m $4.1m 0.22% Reduced -380 -380
61 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 342,718342.7k $4.0m $4.0m 0.02% Unchanged
62 Apella Capital, LLC 0.12% of their portfolio WEST HARTFORD, CT 335,980336.0k $3.5m $3.5m 0.12% New
63 Pine Valley Investments Ltd Liability Co 0.25% of their portfolio MARLTON, NJ 334,557334.6k $3.9m $3.9m 0.25% Reduced -1.5k -1,489
64 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 332,866332.9k $3.9m $3.9m 0.03% Reduced -31.6k -31,557
65 WADDELL & ASSOCIATES, LLC 0.47% of their portfolio MEMPHIS, TN 331,939331.9k $3.9m $3.9m 0.47% Reduced -20 -20
66 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 323,145323.1k $3.7m $3.7m 0.01% Added +15.0k +15,000
67 Nokomis Capital, L.L.C. 1.61% of their portfolio DALLAS, TX 322,821322.8k $3.7m $3.7m 1.61% Added +269.1k +269,121
68 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 319,023319.0k $3.7m $3.7m 0.02% Added +19.7k +19,726
69 LM Asset Management Inc. 3.57% of their portfolio VANCOUVER, A1 300,000300.0k $3.5m $3.5m 3.57% Reduced -420.0k -420,000
70 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 298,348298.3k $3.5m $3.5m 0.11% Reduced -2.9k -2,851
71 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 298,263298.3k $3.5m $3.5m 0.07% Added +8.4k +8,364
72 Kovack Advisors, Inc. 0.37% of their portfolio FT. LAUDERDALE, FL 298,040298.0k $3.5m $3.5m 0.37% Added +35.1k +35,102
73 K.J. Harrison & Partners Inc 0.67% of their portfolio TORONTO, A6 295,360295.4k $3.4m $3.4m 0.67% New
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 288,349288.3k $3.3m $3.3m 0.01% Reduced -42.4k -42,427
75 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 285,444285.4k $3.3m $3.3m 0.00% New
76 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 278,530278.5k $3.2m $3.2m 0.09% Added +7.9k +7,876
77 Euro Pacific Asset Management, LLC 0.57% of their portfolio DORADO, PR 272,149272.1k $3.1m $3.1m 0.57% Added +3.1k +3,092
78 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 247,335247.3k $2.9m $2.9m 0.06% Reduced -1.3k -1,349
79 ArchPoint Investors 0.94% of their portfolio CORAL GABLES, FL 245,864245.9k $2.9m $2.9m 0.94% Unchanged
80 Amitell Capital Pte Ltd 2.16% of their portfolio SINGAPORE, U0 240,680240.7k $2.8m $2.8m 2.16% Added +40.0k +40,000
81 Fore Capital, LLC 3.33% of their portfolio New York, NY 240,000240.0k $2.8m $2.8m 3.33% Unchanged
82 Pettinga Financial Advisors LLC 0.65% of their portfolio EVANSVILLE, IN 236,775236.8k $2.7m $2.7m 0.65% Added +7.4k +7,430
83 Monaco Asset Management SAM 1.35% of their portfolio Monaco, O9 230,000230.0k $2.7m $2.7m 1.35% Unchanged
84 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 213,039213.0k $2.5m $2.5m 0.08% Added +12.9k +12,916
85 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 212,600212.6k $2.5m $2.5m 0.03% Unchanged
86 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 211,665211.7k $2.5m $2.5m 0.04% Unchanged
87 SMART Wealth LLC 0.87% of their portfolio Omaha, NE 209,949209.9k $2.4m $2.4m 0.87% Added +1.2k +1,190
88 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $2.4m $2.4m 0.01% Unchanged
89 Regency Capital Management Inc.\DE 1.41% of their portfolio HONOLULU, HI 202,696202.7k $2.4m $2.4m 1.41% New
90 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 200,630200.6k $2.3m $2.3m 0.03% Added +23 +23
91 SPX Gestao de Recursos Ltda 0.30% of their portfolio RIO DE JANEIRO, D5 200,000200.0k $2.3m $2.3m 0.30% New
92 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 199,057199.1k $2.3m $2.3m 0.03% Added +1.1k +1,107
93 Financial Sense Advisors, Inc. 0.64% of their portfolio SAN DIEGO, CA 194,345194.3k $2.3m $2.3m 0.64% Added +177.6k +177,602
94 Rossby Financial, LCC 0.91% of their portfolio MELBOURNE, FL 190,050190.1k $2.1m $2.1m 0.91% Added +4.1k +4,138
95 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 189,137189.1k $2.2m $2.2m 0.01% Reduced -6.3k -6,315
96 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 184,173184.2k $2.1m $2.1m 0.05% Unchanged
97 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 180,550180.6k $2.1m $2.1m 0.02% Reduced -24.3k -24,300
98 Hudock, Inc. 0.36% of their portfolio Williamsport, PA 179,435179.4k $2.1m $2.1m 0.36% Unchanged
99 Moors & Cabot, Inc. 0.10% of their portfolio BOSTON, MA 177,701177.7k $2.1m $2.1m 0.10% Added +1.5k +1,512
100 Larson Financial Group LLC 0.10% of their portfolio ST LOUIS, MO 176,864176.9k $2.1m $2.1m 0.10% Reduced -210 -210