Funds holding Sprott Asset Management LP
6 funds declare a position · 2 ETFs and 4 other funds · 156.7M $ · CA85207K1075
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 6,152,759 | 150.1M $ | 18.68 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 94,000 | 2.3M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 73,750 | 1.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 54,000 | 1.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 40,000 | 975.6K $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| Nicholas Silver Income ETF Tidal Trust II | 9,957 | 237.5K $ | 10.54 % | as of Apr 30, 2026 · Original filing |