SPROTT PHYSICAL COPP F - SPHCF

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$71.89M

QoQ value delta ($000)

+$70.6M (+5485.63%)

Implied price effect (QoQ)

+10.35%

Total shares

6,299,300

QoQ shares delta

+6,174,855 (+4961.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
ALPS ADVISORS INC	14,742	1,280,883	0.07%
SPROTT INC.	12,480	1,084,885	0.4%
GOLDMAN SACHS GROUP INC	7,262	637,842	0.0%
Tidal Investments LLC	5,973	531,790	0.01%
Trek Financial, LLC	5,381	472,666	0.27%
ROYAL BANK OF CANADA	4,226	371,121	0.0%
Cetera Investment Advisers	3,356	294,818	0.0%
Pictet Asset Management Holding SA	2,225	195,477	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,114	185,731	0.0%
MORGAN STANLEY	2,077	182,424	0.0%
Pekin Hardy Strauss, Inc.	1,650	145,012	0.15%
Quadrature Capital Ltd	1,636	143,800	0.01%
Rye Brook Capital LLC	1,374	120,745	0.96%
UBS Group AG	1,275	112,058	0.0%
K.J. Harrison & Partners Inc	710	62,500	0.1%
Rockefeller Capital Management L.P.	634	55,700	0.0%
Main Street Financial Solutions, LLC	609	53,558	0.04%
Federation des caisses Desjardins du Quebec	491	43,500	0.0%
Waterloo Capital, L.P.	483	42,461	0.03%
TD Waterhouse Canada Inc.	315	27,461	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	303	28,400	0.0%
RAYMOND JAMES FINANCIAL INC	288	25,297	0.0%
STIFEL FINANCIAL CORP	260	22,839	0.0%
Brookstone Capital Management	234	20,632	0.0%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	229	20,172	0.06%