Funds holding Sprott Physical Gold and Silve
ISIN CA85208R1010 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 14.5M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 347,252 | 14M $ | 9.18 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 11,700 | 557.6K $ | 2.58 % | as of May 31, 2026 ↗ |
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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 9.18 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.58 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 358,952 | +24.8 % |
| 2026Q2 | 1 | -1 | 287,664 | -48.7 % |
| 2026Q1 | 2 | +1 | 561,293 | -4.8 % |
| 2025Q3 | 1 | 0 | 589,317 | +46.4 % |
| 2025Q2 | 1 | 0 | 402,572 | +36.0 % |
| 2025Q1 | 1 | 295,994 |
Cite this page
Titelia. "Funds holding Sprott Physical Gold and Silve". https://titelia.com/en/stocks/sprott-physical-gold-and-silve-CA85208R1010