Scheda del titolo · trimestre archiviato
PSLV
Sprott Physical Silver Trust · Financial Services · Asset Management
50Holder monitorati
-1Δ titolari
46.82MQuote detenute
$1.11BValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.0% ·
flusso azionario -8.6% ·
nuove posizioni nette -2.0%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.07M | $20.89M | n/a | n/a |
| Q2 2026 | 49 | 0 | 65.92M | $1.24B | +4 | −5 |
| Q1 2026 | 51 | 0 | 57.30M | $1.40B | +4 | −4 |
| Q4 2025 | 50 | -1 | 46.82M | $1.11B | n/a | −1 |
| Q3 2025 | 5 | 0 | 28.19M | $442.56M | n/a | n/a |
| Q2 2025 | 2 | +1 | 21.34M | $261.17M | +1 | n/a |
| Q3 2024 | 2 | 0 | 339.31K | $3.55M | +1 | −1 |
| Q2 2024 | 2 | n/a | 88.73K | $881,020 | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 18.52M | -18.9% | $437.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 4.76M | +8.0% | $112.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Royal Bank Of Canada | 3.67M | n/a | $86.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 3.53M | n/a | $83.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.06M | n/a | $48.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.67M | n/a | $39.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 1.65M | n/a | $39.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.52M | n/a | $36.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.11M | n/a | $26.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 838.64K | n/a | $22.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cibc World Market Inc. | 935.26K | n/a | $22.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 752.65K | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 726.96K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 545.26K | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 544.24K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 464.54K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Pictet Asset Management Holding SA | 407.78K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 371.53K | -34.6% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 313.05K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | TD Waterhouse Canada Inc. | 311.29K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 307.08K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 241.74K | n/a | $5.72M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 213.88K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 194.50K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 149.22K | -48.9% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 139.81K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 132.29K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cerity Partners LLC | 116.74K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 103.58K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | First Manhattan Co. Llc. | 102.39K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 71.87K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 61.39K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 52.09K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 30.31K | n/a | $716,740 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 30.00K | n/a | $709,500 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 28.73K | n/a | $679,560 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Mercer Global Advisors Inc /Adv | 27.07K | n/a | $643,129 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Holdings Inc | 22.30K | n/a | $527,395 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 19.86K | n/a | $469,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Neuberger Berman Group LLC | 15.30K | n/a | $361,845 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 14.94K | n/a | $353,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 12.21K | n/a | $288,861 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 9.45K | n/a | $223,492 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 8.75K | n/a | $206,843 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 4.87K | n/a | $115,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 3.97K | n/a | $93,819 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 2.50K | n/a | $59,125 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.50K | n/a | $59,125 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 227 | n/a | $5,369 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 100 | n/a | $2,365 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $1.32M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 500 detentori, 155.27M azioni, $3.72B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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