SLVR β€” SPROTT FDS TR

Ownership history in PARSONS CAPITAL MANAGEMENT INC/RI  Β·  4 quarters on record

AI Ownership Summary

PARSONS CAPITAL MANAGEMENT INC/RI reported SPROTT FDS TR (SLVR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows SLVR at 0.05% 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 PARSONS CAPITAL MANAGEMENT INC/RI'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
2026 Q1

SLVR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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 Q2 to 2026 Q1

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 PARSONS CAPITAL MANAGEMENT INC/RI held SLVR β€” position size vs. price
% of Fund (quarterly)    SLVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,547 +983 +5.3% 0.05% $1.2M 2026-04-15 $63.36
2025 Q4 ADDED 18,564 +6,064 +48.5% 0.06% $1.0M 2026-01-13 $64.53
2025 Q3 UNCHANGED 12,500 β€” 0% 0.03% $554K 2025-10-29 $40.87
2025 Q2 INITIATED 12,500 β€” β€” 0.02% $373K 2025-07-18 $30.48

FAQ About PARSONS CAPITAL MANAGEMENT INC/RI and SLVR

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

How long has PARSONS CAPITAL MANAGEMENT INC/RI reported owning SLVR?

PARSONS CAPITAL MANAGEMENT INC/RI reported SLVR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SLVR position in PARSONS CAPITAL MANAGEMENT INC/RI's portfolio?

The largest reported portfolio weight for SLVR was 0.06% in 2025 Q4.

What is the latest reported SLVR position on this page?

The most recent filing on this page is 2026 Q1, when PARSONS CAPITAL MANAGEMENT INC/RI reported 19,547 shares, equal to 0.05% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SLVR ownership page compare?

The chart compares PARSONS CAPITAL MANAGEMENT INC/RI'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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