13F

Stock

Sprott Etf Trust

Ticker not mapped · held by 123 managers

Reported value

$198.7M

Holders

123

+22 new · −8 exited

Holders’ est. mark

$12.5M

Price effect on 101 books still in the name

Largest holder

$24.5M

UBS Group AG

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
UBS Group AG324.1K$24.5M$1.9MAdded$774.9K
Asset One Wealth Management LLC235.8K$18M$96.1KAdded$206.7K
MORGAN STANLEY216.9K$16.4M$1.27MAdded$937.1K
CAPTRUST FINANCIAL ADVISORS188.5K$14.2M$1.1MAdded$657.5K
LPL Financial LLC113.8K$8.59M$667KAdded$575.2K
BANK OF AMERICA CORP /DE/109.7K$8.28M$643KCut−$1.78M
RAYMOND JAMES FINANCIAL INC87.9K$6.64M$494.2KAdded$762.7K
ROYAL BANK OF CANADA85.3K$6.44M$500.3KAdded$474K
WELLS FARGO & COMPANY/MN83.4K$6.3M$488.8KAdded$16.9K
STIFEL FINANCIAL CORP82.6K$6.24M$314.1KAdded$2.5M
OSAIC HOLDINGS, INC.70.2K$5.3M$411.3KCut−$282.1K
Cetera Investment Advisers64K$4.83M$374.9KAdded$40.7K
Riggs Asset Managment Co. Inc.52.8K$3.98M$309.3KCut−$2.39M
D.A. DAVIDSON & CO.51.5K$3.89M$297.3KAdded$355.4K
Auxano Advisors, LLC42.5K$3.21M$248.8KCut−$2.66M
HC Advisors, LLC41.6K$3.14M$240.3KAdded$285.8K
Citadel38.9K$2.94MNew
EVERGREEN CAPITAL MANAGEMENT LLC36K$2.72M$211KAdded$185.3K
JANE STREET GROUP, LLC33.4K$2.52M$112.1KAdded$1.19M
MML INVESTORS SERVICES, LLC30.6K$2.31M$179.6KCut−$1.02M
AMERIPRISE FINANCIAL INC30.5K$2.3M$178.5KAdded$84.3K
Pekin Hardy Strauss, Inc.30.3K$2.29M$177.5KCut−$18.4K
SPROTT INC.30.1K$2.27M$176.1KCut−$329.3K
COMMONWEALTH EQUITY SERVICES, LLC28.4K$2.14M$166.5KAdded$39.8K
U.S. Capital Wealth Advisors, LLC27.4K$2.07M$160.7KAdded$111.9K
Baird Financial Group, Inc.25.6K$1.93MNew
Kestra Advisory Services, LLC23K$1.74M$63.4KAdded$984.4K
Federation des caisses Desjardins du Quebec22.5K$1.7M$131.9KAdded$131.9K
New Harbor Financial Group, LLC20.8K$1.57M$122.1KCut−$1.91M
ADE, LLC19.6K$1.48M$114.6KAdded$18.9K
Beacon Pointe Advisors, LLC19.1K$1.44M$112.2KAdded$94.2K
PFG Investments, LLC17.2K$1.3M$101KAdded$58.5K
UNITED CAPITAL FINANCIAL ADVISORS, LLC17K$1.29M$103.7KCut−$227.8K
Bayshore Capital Advisors, LLC16.4K$1.24M$58.6KAdded$541.7K
Rossby Financial, LCC14.8K$1.17M$140.3KAdded$119.4K
VestGen Advisors, LLC13.2K$1.06M$109.9KAdded$313.3K
CWA Asset Management Group, LLC13.4K$1.01M$76.2KAdded$106.4K
Kovack Advisors, Inc.12K$951.3K$113.7KAdded$48.9K
Stratos Wealth Partners, LTD.11.2K$848.5K$65.9KAdded$31K
Meridian Wealth Advisors, LLC10K$754.9K$58.6KAdded$58.6K
BAROMETER CAPITAL MANAGEMENT INC.8.7K$656.8KNew
Centurion Wealth Management LLC8.68K$655.5K$50.9KAdded$50.9K
180 WEALTH ADVISORS, LLC8.13K$614K$25.5KAdded$311.1K
Beaumont Financial Advisors, LLC8.11K$612.5K$46.4KAdded$61.5K
TD Waterhouse Canada Inc.5.73K$606.4KNew
GTS SECURITIES LLC8.03K$606K$18.6KAdded$384.5K
Barry Investment Advisors, LLC7.74K$584K$45.3KAdded$33.9K
Wealthcare Advisory Partners LLC7.52K$568K$44.1KAdded$40.6K
Gateway Wealth Partners, LLC7.31K$551.9KNew
SATOVSKY ASSET MANAGEMENT LLC7.09K$535.6K$41.6KAdded$41.6K
Beirne Wealth Consulting Services, LLC7K$528.4K$41KAdded$41K
Capital Wealth Alliance, LLC6.43K$485.1K−$46.7KCut−$32.8K
Summit Financial, LLC6.34K$478.7K$36.9KAdded$40.2K
Prospera Financial Services Inc5.78K$436.3K$33.6KAdded$37.3K
Mariner, LLC5.53K$417.3K$32.4KCut−$16.5K
AdvisorNet Financial, Inc5.42K$409.2K$24.7KAdded$115.3K
Private Advisor Group, LLC5.26K$397.2K$30KAdded$40.4K
AlphaStar Capital Management, LLC4.73K$356.8K$27.7KAdded$27.7K
Montis Financial, LLC4.6K$347.3K$27KCut−$28.7K
Wealth Alliance Advisory Group, LLC4.42K$334K$25.9KAdded$25.9K
MARSHALL WACE, LLP4.3K$324.7KNew
Rockefeller Capital Management L.P.4.29K$324K$25.1KAdded$25.1K
KESTRA PRIVATE WEALTH SERVICES, LLC4.28K$323.2K$25.1KCut−$23.7K
Sunbelt Securities, Inc.4.11K$310.6K$24.1KAdded$15.8K
HighTower Advisors, LLC4.02K$303.5K$17.4KAdded$96.6K
ENVESTNET ASSET MANAGEMENT INC4.01K$302.6K$23.5KCut−$23.8K
TWO SIGMA SECURITIES, LLC3.94K$297.2KNew
Integrated Wealth Concepts LLC3.89K$293.5K$17.8KAdded$82K
Sovereign Financial Group, Inc.3.88K$292.5K$22.7KCut−$733.8K
Waverly Advisors, LLC3.63K$274.3KNew
Fiduciary Trust Co3.57K$269.3K$20.9KAdded$20.9K
BLAIR WILLIAM & CO/IL3.52K$265.8K$20.6KAdded$20.6K
Perigon Wealth Management, LLC3.5K$264.2K$20.5KAdded$18.8K
NICOLET BANKSHARES INC3.3K$261.1KNew
Dempze Nancy E3.25K$245.3K$19KAdded$19K
Sanctuary Advisors, LLC3.12K$235.5KNew
Evanson Asset Management, LLC3.08K$232.7K$18.1KAdded$18.1K
Geneos Wealth Management Inc.3.08K$232.5K$18KAdded$641
Hara Capital LLC3.05K$230.2K$17.9KCut−$30.9K
EP Wealth Advisors, LLC3.04K$229.4K$17.8KCut−$32.3K
CLIFFORD SWAN INVESTMENT COUNSEL LLC2.93K$221.4K$17.2KCut−$525.1K
HighPoint Advisor Group LLC2.78K$209.7KNew
AE Wealth Management LLC2.14K$161.9K$11.8KAdded$21.6K
Premier Financial Group2K$160.7K$20.3KAdded$20.3K
Destiny Wealth Partners, LLC2.02K$152.1KNew
SIMPLEX TRADING, LLC1.54K$116K$205Added$113.6K
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV1.46K$110.1K$8.54KCut−$19.1K
Belvedere Trading LLC1.34K$101K$7.84KCut−$94K
Hilltop National Bank1.25K$94.4K$7.32KAdded$7.33K
Farther Finance Advisors, LLC1.13K$89.2K$6.55KAdded$41.1K
CWM, LLC1.03K$78.2K$78.1KAdded$78.1K
FWL INVESTMENT MANAGEMENT, LLC1K$75.5K$5.86KAdded$5.86K
Synergy Investment Management, LLC977$73.8KNew
Advisory Services Network, LLC825$62.3KNew
Fidelity508$38.4K$2.96KCut−$4.15K
Legacy Wealth Managment, LLC/ID470$35.5K$2.75KAdded$2.75K
Allworth Financial LP357$27K$2.09KAdded$2.09K
CoreCap Advisors, LLC341$25.7K$2KAdded$2K
MAI Capital Management309$23.3K$1.81KAdded$1.81K
Blue Trust, Inc.300$22.6K$1.76KAdded$1.76K
Stonehage Fleming Financial Services Holdings Ltd299$22.6K$1.75KCut−$137K
NATIONAL BANK OF CANADA /FI/245$18.5K$1.45KCut−$212.6K
Parkside Financial Bank & Trust226$17.1K$1.33KAdded$1.33K
Golden State Equity Partners180$13.6KNew
NewEdge Advisors, LLC9.01K$12.8K−$614.7KCut−$676.2K
West Branch Capital LLC168$12.7K$983Added$983
CONTRAVISORY INVESTMENT MANAGEMENT, INC.154$11.6KNew
Gen-Wealth Partners Inc150$11.3K$880Cut−$2.6K
Newbridge Financial Services Group, Inc.150$11.3K$879Added$879
Caitlin John, LLC140$10.6KNew
WOLFF WIESE MAGANA LLC139$10.5K$815Added$815
HARBOR INVESTMENT ADVISORY, LLC100$7.55K$586Added$586
Costello Asset Management, INC100$7.55K$586Added$586
Colonial Trust Co / SC80$5.65KNew
JPMORGAN CHASE & CO60$4.24KNew
ROTHSCHILD INVESTMENT LLC40$3.02K$235Added$235
City State Bank33$2.49K$193Added$193
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17$1.28KNew
HRT FINANCIAL LP7.75K$585New
GSA CAPITAL PARTNERS LLP3.73K$282$22Added$22
Cambridge Investment Research Advisors, Inc.3.72K$281$22Added$14
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2$158$19Added$19
CENTAURUS FINANCIAL, INC.1.37K$103New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.