PSLV ETF

$21.70 -0.26 (-1.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 475

Total Value: $3,103,971,263

Total Shares: 164,709,683

Showing 1–100 of 477 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 475 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+2.5 pts

Top 5

43.9%

+6.2 pts

Top 10

55.6%

+4.2 pts

HHI

493

Broadly held+120

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

143

Sold Out

Unchanged

144

Holder count: -31

Institutional value: -18.9%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Federation des caisses Desjardins du Quebec	+4,985,569	22,711,159
Mid IMC-Chicago, LLC	+4,400,600	17,254,071
Mega BlackRock, Inc.	+4,179,194	15,149,827
Mega GOLDMAN SACHS GROUP INC	+2,927,318	7,485,156
Mid Kovack Advisors, Inc.	+928,447	1,270,887

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Weiss Asset Management LP	−5,388,581	2,801,789
Mega CITADEL ADVISORS LLC	−814,357	72,308
Mega JANE STREET GROUP, LLC	−446,433	1,578,571
Mega ENVESTNET ASSET MANAGEMENT INC	−443,506	936,022
Large ALPS ADVISORS INC	−375,553	5,777,206

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AlTi Global, Inc.	671,620	$12,673,469
Small ALONGSIDE, LLC	123,582	$2,331,992
Small 49 WEALTH MANAGEMENT, LLC	123,582	$2,331,992
Small Empirical Asset Management, LLC	122,100	$2,304,027
Large Mirae Asset Global Investments Co., Ltd.	114,100	$2,153,067

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RK Capital Management, LLC/FL	509,906	$12,436,607
Mid Quarry LP	416,000	$10,146,240
Small Hunting Hill Global Capital, LLC	252,248	$6,152,328
Small Everest Financial Group LLC	188,965	$4,608,856
Mid Ancora Advisors LLC	165,558	$4,037,959

Filter: New 48 Increased 140 Reduced 143 Sold out 79 Unchanged 144

Showing 100 of 477

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Federation des caisses Desjardins du Quebec

$428,559,570

13.81%

22,711,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	22,700,529	$428,358,982	100.0%	Defined
Held directly	10,630	$200,588	0.0%	Defined

IMC-Chicago, LLC

$325,584,319

10.49%

17,254,071

BlackRock, Inc.

$285,877,233

9.21%

15,149,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Japan Co. Ltd	845,875	$15,961,661	5.6%	Sole
BlackRock Fund Managers Ltd.	2,520,832	$47,568,099	16.6%	Sole
BlackRock Investment Management (UK) Ltd.	728,662	$13,749,851	4.8%	Sole
BlackRock (Luxembourg) S.A.	11,054,458	$208,597,622	73.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$182,411,817

5.88%

9,666,763

GOLDMAN SACHS GROUP INC

$141,244,893

4.55%

7,485,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,485,156	$141,244,893	100.0%	Defined

ALPS ADVISORS INC

$109,015,877

3.51%

5,777,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	5,777,206	$109,015,877	100.0%	Other

MORGAN STANLEY

$90,758,546

2.92%

4,809,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	306,967	$5,792,467	6.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,500,553	$84,925,434	93.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,154	$40,645	0.0%	Defined

LPL Financial LLC

$57,247,221

1.84%

3,033,769

Weiss Asset Management LP

$52,869,758

1.70%

2,801,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,801,789	$52,869,758	100.0%	Defined

ROYAL BANK OF CANADA

$51,908,365

1.67%

2,750,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	977,978	$18,454,444	35.6%	Defined
RBC Dominion Securities Inc.	1,587,801	$29,961,804	57.7%	Defined
RBC Private Counsel (USA) Inc.	29,110	$549,305	1.1%	Defined
RBC Trust Co (Delaware) Ltd	41,998	$792,502	1.5%	Defined
CITY NATIONAL BANK	1,950	$36,796	0.1%	Defined
RBC Rochdale, LLC	9,550	$180,208	0.3%	Defined
RBC Europe Ltd	92,879	$1,752,626	3.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,575	$180,680	0.3%	Defined

Capital Wealth Alliance, LLC

$42,139,370

1.36%

2,233,141

Kestra Advisory Services, LLC

$35,687,472

1.15%

1,891,228

WELLS FARGO & COMPANY/MN

$33,808,925

1.09%

1,791,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	239,658	$4,522,346	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,552,018	$29,286,579	86.6%	Defined

Cambridge Investment Research Advisors, Inc.

$32,028,541

1.03%

1,697,326

SPROTT INC.

$31,637,442

1.02%

1,676,600

FIDELIS CAPITAL PARTNERS, LLC

$31,150,973

1.00%

1,650,820

JANE STREET GROUP, LLC

$29,787,634

0.96%

1,578,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	652,384	$12,310,486	41.3%	Defined
Jane Street Global Trading, LLC	926,187	$17,477,148	58.7%	Defined

RAYMOND JAMES FINANCIAL INC

$29,270,860

0.94%

1,551,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	773,879	$14,603,096	49.9%	Defined
Raymond James Financial Services Advisors, Inc.	729,414	$13,764,042	47.0%	Defined
RAYMOND JAMES TRUST N.A.	47,892	$903,722	3.1%	Defined

OSAIC HOLDINGS, INC.

$28,418,860

0.92%

1,506,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,417,351	$26,745,413	94.1%	Defined
CW Advisors, LLC	43,262	$816,353	2.9%	Sole
Osaic Advisory Services, LLC	45,421	$857,094	3.0%	Defined

Cetera Investment Advisers

$25,908,679

0.83%

1,373,009

HOLLENCREST CAPITAL MANAGEMENT

$25,906,887

0.83%

1,372,914

Prospera Financial Services Inc

$25,299,178

0.82%

1,340,709

Beacon Pointe Advisors, LLC

$25,152,747

0.81%

1,332,949

Kovack Advisors, Inc.

$23,981,637

0.77%

1,270,887

WIT Partners Advisory Pte. Ltd.

$23,739,026

0.76%

1,258,030

WEALTHCARE CAPITAL MANAGEMENT LLC

$19,415,795

0.63%

1,028,924

Cedrus Wealth Group LLC

$19,027,715

0.61%

1,008,358

Cable Car Capital, LP

$18,870,000

0.61%

1,000,000

Kingsview Wealth Management, LLC

$18,356,622

0.59%

972,794

World Investment Advisors

$18,174,961

0.59%

963,167

ENVESTNET ASSET MANAGEMENT INC

$17,662,735

0.57%

936,022

Basepoint Wealth LLC

$16,330,815

0.53%

865,438

HighTower Advisors, LLC

$16,327,776

0.53%

865,277

Marex Group plc

$13,541,319

0.44%

717,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	717,611	$13,541,319	100.0%	Defined

Asset One Wealth Management LLC

$13,223,511

0.43%

700,769

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,962,010

0.42%

686,911

AlTi Global, Inc.

$12,673,469

0.41%

671,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,300	$24,531	0.2%	Defined
Held directly	670,320	$12,648,938	99.8%	Defined

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$12,642,352

0.41%

669,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	669,971	$12,642,352	100.0%	Defined

STIFEL FINANCIAL CORP

$12,121,578

0.39%

642,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	639,007	$12,058,062	99.5%	Defined
1919 Investment Counsel, LLC	3,366	$63,516	0.5%	Defined

Brookstone Capital Management

$12,008,811

0.39%

636,397

MONEY CONCEPTS CAPITAL CORP

$11,582,028

0.37%

613,780

LEAVELL INVESTMENT MANAGEMENT, INC.

$11,571,933

0.37%

613,245

CIBC WORLD MARKET INC.

$11,389,818

0.37%

603,594

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,095,861

0.36%

588,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	507,245	$9,571,713	86.3%	Other
G1 EXECUTION SERVICES, LLC	80,771	$1,524,148	13.7%	Other

Cyndeo Wealth Partners, LLC

$10,882,744

0.35%

576,722

Summit Financial, LLC

$10,801,320

0.35%

572,407

Proactive Wealth Strategies LLC

$10,746,465

0.35%

569,500

Abacus Planning Group, Inc.

$10,666,550

0.34%

565,265

Kera Capital Partners, Inc.

$10,396,690

0.33%

550,964

Equinox Partners Investment Management LLC

$10,387,935

0.33%

550,500

COMMONWEALTH EQUITY SERVICES, LLC

$10,383,953

0.33%

550,289

Geneos Wealth Management Inc.

$10,341,344

0.33%

548,031

BANK OF MONTREAL /CAN/

$10,096,938

0.33%

535,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	515,049	$9,718,974	96.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,863	$261,594	2.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	733	$13,831	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,434	$45,929	0.5%	Defined
Held directly	3,000	$56,610	0.6%	Defined

Advisory Services Network, LLC

$9,801,681

0.32%

519,432

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$9,268,396

0.30%

491,171

SCOTIA CAPITAL INC.

$9,004,575

0.29%

477,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	477,190	$9,004,575	100.0%	Defined

Hurley Capital, LLC

$8,803,968

0.28%

466,559

Accordant Advisory Group Inc

$8,705,448

0.28%

461,338

RIA Advisory Group LLC

$8,598,832

0.28%

455,688

Pacific Sage Partners, LLC

$8,598,134

0.28%

455,651

INSIGNEO ADVISORY SERVICES, LLC

$8,486,631

0.27%

449,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	11,073	$208,947	2.5%	Other
Held directly	438,669	$8,277,684	97.5%	Sole

K.J. Harrison & Partners Inc

$8,415,661

0.27%

445,981

AE Wealth Management LLC

$8,354,088

0.27%

442,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMART Wealth LLC	3,583	$67,611	0.8%	Other
Held directly	439,135	$8,286,477	99.2%	Sole

Grand Central Investment Group

$8,075,359

0.26%

427,947

BANK OF AMERICA CORP /DE/

$7,881,432

0.25%

417,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	308,142	$5,814,639	73.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,528	$2,066,793	26.2%	Defined

Cannell & Spears LLC

$7,658,389

0.25%

405,850

Pekin Hardy Strauss, Inc.

$7,377,585

0.24%

390,969

EVERGREEN CAPITAL MANAGEMENT LLC

$7,350,185

0.24%

389,517

Forest Hill Capital, LLC

$7,321,560

0.24%

388,000

Bleakley Financial Group, LLC

$7,237,418

0.23%

383,541

NATIONAL BANK OF CANADA /FI/

$6,889,701

0.22%

365,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	365,114	$6,889,701	100.0%	Defined

TD Waterhouse Canada Inc.

$6,844,847

0.22%

362,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	362,737	$6,844,847	100.0%	Defined

Entruity Wealth, LLC

$6,820,674

0.22%

361,456

Private Advisor Group, LLC

$6,724,550

0.22%

356,362

Apella Capital, LLC

$6,629,521

0.21%

351,326

CENTRAL TRUST Co

$6,245,554

0.20%

330,978

JPMORGAN CHASE & CO

$6,201,661

0.20%

328,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	327,978	$6,188,943	99.8%	Defined
55I, LLC	674	$12,718	0.2%	Other

Pine Valley Investments Ltd Liability Co

$5,715,307

0.18%

302,878

PARSONS CAPITAL MANAGEMENT INC/RI

$5,516,135

0.18%

292,323

WADDELL & ASSOCIATES, LLC

$5,435,711

0.18%

288,061

HOHIMER WEALTH MANAGEMENT, LLC

$4,883,631

0.16%

258,804

New Harbor Financial Group, LLC

$4,458,452

0.14%

236,272

J.W. COLE ADVISORS, INC.

$4,408,616

0.14%

233,631

GREAT VALLEY ADVISOR GROUP, INC.

$4,233,654

0.14%

224,359

Fielder Capital Group LLC

$4,207,179

0.14%

222,956

Regency Capital Management Inc.\DE

$4,199,084

0.14%

222,527

Knoll Capital Management, LLC

$4,192,159

0.14%

222,160

FLOW TRADERS U.S. LLC

$4,186,460

0.13%

221,858

Anson Funds Management LP

$4,063,220

0.13%

215,327

NewEdge Wealth, LLC

$3,994,118

0.13%

211,665

Wealthcare Advisory Partners LLC

$3,878,483

0.12%

205,537

UBS Group AG

$3,819,684

0.12%

202,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	52,575	$992,090	26.0%	Defined
UBS Switzerland AG	149,846	$2,827,594	74.0%	Defined

SeaCrest Wealth Management, LLC

$3,808,626

0.12%

201,835

Belpointe Asset Management LLC

$3,714,068

0.12%

196,824

HARBOUR INVESTMENTS, INC.

$3,684,292

0.12%

195,246

Rossby Financial, LCC

$3,663,799

0.12%

194,160

Manatuck Hill Partners, LLC

$3,626,814

0.12%

192,200

D.A. DAVIDSON & CO.

$3,574,525

0.12%

189,429

Financial Sense Advisors, Inc.

$3,456,380

0.11%

183,168

OneDigital Investment Advisors LLC

$3,342,801

0.11%

177,149