Wertpapierdatensatz
PSLV
Sprott Physical Silver Trust · Financial Services · Asset Management
49Erfasste Halter
0Δ Inhaber
65.92MGehaltene Aktien
$1.24BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +17.1% · neue Nettopositionen -2.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 17.25M | +34.2% | $325.58M | 3.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 15.15M | +38.1% | $285.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 7.49M | +64.2% | $141.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.81M | +2.4% | $90.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 3.03M | -4.7% | $57.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Wells Fargo & Company/Mn | 1.79M | -2.9% | $33.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 1.58M | -22.1% | $29.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 1.55M | -2.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.51M | +12.4% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.37M | -5.8% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 936.02K | -32.1% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 686.91K | -21.5% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 642.37K | -1.2% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Cibc World Market Inc. | 603.59K | +19.2% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 588.02K | +307.0% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 550.29K | +14.4% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 535.08K | -10.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 417.67K | +5.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | TD Waterhouse Canada Inc. | 362.74K | +5.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 365.11K | -4.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 328.65K | -50.9% | $6.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | UBS Group AG | 202.42K | -51.9% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 165.38K | -22.8% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 135.80K | +17.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 119.40K | -0.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Baird Financial Group, Inc. | 116.70K | -1.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Mirae Asset Global Investments Co.… | 114.10K | Neu | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 112.17K | -4.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 111.17K | +37.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | First Manhattan Co. Llc. | 80.90K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 78.47K | +34.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 72.31K | -91.8% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 60.79K | +1.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 56.77K | -2.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Nomura Holdings Inc | 42.34K | Neu | $798,994 | 0.0% | New | 1 | SEC ↗ |
| 37 | Man Group plc | 23.77K | Neu | $448,559 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 22.59K | +12.9% | $426,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 21.06K | 0.0% | $397,402 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 17.94K | +20.1% | $338,552 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Neuberger Berman Group LLC | 15.20K | 0.0% | $286,824 | 0.0% | Held | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 13.00K | +26.2% | $245,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 10.94K | -24.6% | $206,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 10.60K | +8.3% | $200,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 4.49K | Neu | $84,783 | 0.0% | New | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 3.53K | +0.7% | $66,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 2.50K | 0.0% | $47,175 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.50K | 0.0% | $47,175 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 82 | -13.7% | $1,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mirae Asset Global… | $2.15M | 0.0% |
| Nomura Holdings Inc | $798,994 | 0.0% |
| Man Group plc | $448,559 | 0.0% |
| Rockefeller Capital… | $84,783 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $24.93M | war 0.0% |
| Millennium Management | $299,412 | war 0.0% |
| Truist Financial Corp | $278,485 | war 0.0% |
| Quantinno Capital Management… | $230,486 | war 0.0% |
| Jones Financial Companies Lllp | $53,543 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 500 Inhaber, 155.27M Anteile, $3.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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