Funds holding SPROTT PHYSICAL SILVER TRUST
ISIN CA85207K1075 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- ≈ 115.6M $ 114.2M $ · 1.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 5,777,206 | 109M $ | 16.88 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 94,000 | 1.8M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 77,750 | 1.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 56,000 | 1.1M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 40,000 | 754.8K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 9,070 | 171.2K $ | 0.56 % | as of Jun 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 | 16.88 % | as of Jun 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 | 2.34 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1.70 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 1.13 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.56 % | as of Jun 30, 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 | 6 | 0 | 6,054,026 | -5.8 % |
| 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 PHYSICAL SILVER TRUST". https://titelia.com/en/stocks/sprott-physical-silver-trust-CA85207K1075