Funds holding Sprott Asset Management LP
ISIN CA85207K1075 · United States · LEI 5493007M22KSTRPCA127
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- ≈ 158.1M $ 156.7M $ · 1.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 6,152,759 | 150.1M $ | 18.68 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 94,000 | 2.3M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 73,750 | 1.8M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 54,000 | 1.3M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 40,000 | 975.6K $ | 2.99 % | as of Mar 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 9,957 | 237.5K $ | 10.54 % | as of Apr 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.2M € | 6.93 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 18.68 % | as of Mar 31, 2026 ↗ |
| Nicholas Silver Income ETF Tidal Trust II | 10.54 % | as of Apr 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.93 % | as of Dec 31, 2025 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 2.99 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 2.17 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 1.78 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 1.57 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +2 | 6,424,466 | +16.3 % |
| 2026Q1 | 4 | +1 | 5,525,130 | -1.5 % |
| 2025Q4 | 3 | +1 | 5,609,244 | +187.4 % |
| 2025Q3 | 2 | -2 | 1,951,645 | +31.8 % |
| 2025Q2 | 4 | +2 | 1,481,255 | +97.8 % |
| 2025Q1 | 2 | -1 | 748,888 | -11.7 % |
| 2024Q4 | 3 | +1 | 847,836 | +3.6 % |
| 2024Q3 | 2 | 0 | 818,321 | -19.5 % |
| 2024Q2 | 2 | +1 | 1,016,920 | +4.4 % |
| 2024Q1 | 1 | -1 | 974,220 | -3.3 % |
| 2023Q4 | 2 | 1,007,755 |
Cite this page
Titelia. "Funds holding Sprott Asset Management LP". https://titelia.com/en/stocks/sprott-asset-management-lp-CA85207K1075