Sprott Funds Trust

Advisory Services Network, LLC SGDM

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/18/2025

Shares

845

Value ($000)

52

Weight

0.0%

2019 Q4 - 2025 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/18/2025	52	0.0%	845	9/30/2025
2023 Q4	2/9/2024	45	0.0%	1,800	12/31/2023
2023 Q3	11/14/2023	308	0.0%	13,480	9/30/2023
2023 Q2	8/9/2023	351	0.0%	13,560	6/30/2023
2023 Q1	5/17/2023	395	0.0%	13,984	3/31/2023
2022 Q4	2/13/2023	336	0.0%	13,564	12/31/2022
2022 Q3	11/14/2022	286	0.0%	13,418	9/30/2022
2022 Q2	8/2/2022	329	0.0%	13,540	6/30/2022
2022 Q1	5/23/2022	428	0.0%	12,982	3/31/2022
2021 Q4	2/14/2022	348	0.0%	12,730	12/31/2021
2021 Q3	11/5/2021	279	0.0%	11,254	9/30/2021
2021 Q2	8/12/2021	337	0.0%	11,912	6/30/2021
2021 Q1	5/24/2021	316	0.0%	11,791	3/31/2021
2020 Q4	2/9/2021	363	0.0%	11,893	12/31/2020
2020 Q3	11/16/2020	408	0.0%	12,166	9/30/2020
2020 Q2	8/10/2020	380	0.0%	12,020	6/30/2020
2020 Q1	5/15/2020	239	0.0%	12,044	3/31/2020
2019 Q4	2/4/2020	307	0.0%	12,217	12/31/2019