SPROTT FUNDS TRUST - COPJ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$12.19M
QoQ value delta ($000)
+$7.281M
(+148.47%)
Implied price effect (QoQ)
+23.53%
Shares
Total shares
310,246
QoQ shares delta
+156,004
(+101.14%)
Total shares held by funds (by quarter)
Market chart (COPJ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 5,795 | 147,500 | 0.0% |
| CITADEL ADVISORS LLC | 1,108 | 28,212 | 0.0% |
| Client First Investment Management LLC | 1,082 | 27,552 | 0.57% |
| HighTower Advisors, LLC | 977 | 24,883 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 966 | 24,602 | 0.0% |
| Pine Valley Investments Ltd Liability Co | 758 | 19,298 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 552 | 14,042 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 400 | 10,200 | 0.0% |
| ROYAL BANK OF CANADA | 156 | 3,965 | 0.0% |
| OSAIC HOLDINGS, INC. | 153 | 3,895 | 0.0% |
| SIMPLEX TRADING, LLC | 121 | 3,092 | 0.0% |
| UBS Group AG | 51 | 1,312 | 0.0% |
| MORGAN STANLEY | 42 | 1,082 | 0.0% |
| GROUP ONE TRADING LLC | 15 | 386 | 0.0% |
| CWM, LLC | 9 | 225 | 0.0% |