SLVR β€” SPROTT FDS TR

Ownership history in TORNO CAPITAL, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which TORNO CAPITAL, LLC reported a position in SPROTT FDS TR (SLVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.49% (2025 Q4)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    SLVR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,900 -33,200 -84.9% 0.07% $329K $55.80
2025 Q4 INITIATED 39,100 β€” β€” 0.49% $2.2M $55.80

🏒 Other funds also holding SLVR

As of 2025 Q4 β€” sorted by position size

MWA Asset Management 0.31% Hara Capital LLC 0.29% Plan Group Financial, LLC 3Y 0.14% FNY Investment Advisers, LLC 3Y 7Y 0.12% Q3 Asset Management 3Y 7Y 0.1% Pine Valley Investments Ltd Liability Co 0.08% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.07% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 0.06% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.05% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.04%
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