SLVR β€” SPROTT FDS TR

Ownership history in MWA Asset Management  Β·  2 quarters on record

AI Ownership Summary

MWA Asset Management reported SPROTT FDS TR (SLVR) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows SLVR at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MWA Asset Management's position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLVR was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MWA Asset Management held SLVR β€” position size vs. price
% of Fund (quarterly)    SLVR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,119 -286 -2.7% 0.31% $565K 2026-02-14 (Est.) $65.91
2025 Q3 INITIATED 10,405 β€” β€” 0.25% $461K 2025-11-04 $38.21

FAQ About MWA Asset Management and SLVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MWA Asset Management reported owning SLVR?

MWA Asset Management reported SLVR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported SLVR position in MWA Asset Management's portfolio?

The largest reported portfolio weight for SLVR was 0.31% in 2025 Q4.

What is the latest reported SLVR position on this page?

The most recent filing on this page is 2025 Q4, when MWA Asset Management reported 10,119 shares, equal to 0.31% of portfolio, with an estimated market value of $565K.

What does the chart on this SLVR ownership page compare?

The chart compares MWA Asset Management's quarterly SLVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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