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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$33.94M
QoQ value delta ($000)
+$8.073M (+31.21%)
Implied price effect (QoQ)
+2.42%
Shares
Total shares
845,960
QoQ shares delta
+185,660 (+28.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COPJ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 4,721 119,221 0.0%
Purpose Unlimited Inc. 3,625 91,545 0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,448 87,084 0.0%
Riggs Asset Managment Co. Inc. 3,309 83,570 0.59%
CITADEL ADVISORS LLC 2,383 60,195 0.0%
OLD MISSION CAPITAL LLC 1,726 43,594 0.03%
MERCER GLOBAL ADVISORS INC /ADV 1,576 39,811 0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 1,432 36,162 0.84%
Cambridge Investment Research Advisors, Inc. 1,278 32,278 0.0%
Pine Valley Investments Ltd Liability Co 1,201 30,340 0.05%
PNC FINANCIAL SERVICES GROUP, INC. 1,066 26,938 0.0%
RAYMOND JAMES FINANCIAL INC 864 21,825 0.0%
LPL Financial LLC 822 20,760 0.0%
Coppell Advisory Solutions LLC 629 4,216 0.05%
Cetera Investment Advisers 526 13,288 0.0%
HRT FINANCIAL LP 495 12,521 0.0%
BAROMETER CAPITAL MANAGEMENT INC. 463 11,700 0.13%
Synergy Asset Management, LLC 452 11,424 0.04%
ENVESTNET ASSET MANAGEMENT INC 447 11,291 0.0%
HighTower Advisors, LLC 446 11,270 0.0%
ROYAL BANK OF CANADA 408 10,303 0.0%
UBS Group AG 381 9,641 0.0%
D. E. Shaw & Co., Inc. 334 8,445 0.0%
BENJAMIN EDWARDS INC 292 7,382 0.0%
RICHARDS, MERRILL & PETERSON, INC. 290 7,325 0.09%