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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.52M
QoQ value delta ($000)
+$13.34M (+109.45%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
651,283
QoQ shares delta
+341,037 (+109.92%)
Total shares held by funds (by quarter)

Market chart (COPJ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 30 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 8,263 212,053 0.0%
Riggs Asset Managment Co. Inc. 3,623 92,983 0.75%
CITADEL ADVISORS LLC 2,483 63,724 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,482 63,705 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 1,049 26,938 0.0%
Cambridge Investment Research Advisors, Inc. 996 25,569 0.0%
RAYMOND JAMES FINANCIAL INC 800 20,534 0.0%
Pine Valley Investments Ltd Liability Co 758 19,298 0.04%
Cetera Investment Advisers 534 13,712 0.0%
IMC-Chicago, LLC 455 11,687 0.0%
ENVESTNET ASSET MANAGEMENT INC 434 11,145 0.0%
HighTower Advisors, LLC 419 10,770 0.0%
OLD MISSION CAPITAL LLC 417 10,723 0.01%
ROYAL BANK OF CANADA 379 9,717 0.0%
RICHARDS, MERRILL & PETERSON, INC. 378 9,725 0.14%
UBS Group AG 300 7,715 0.0%
BENJAMIN EDWARDS INC 292 7,503 0.0%
TD Waterhouse Canada Inc. 270 3,090 0.0%
SIMPLEX TRADING, LLC 269 6,916 0.0%
CIBC WORLD MARKET INC. 244 6,269 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 215 5,518 0.0%
GROUP ONE TRADING LLC 193 4,978 0.0%
OSAIC HOLDINGS, INC. 126 3,241 0.0%
HM PAYSON & CO 46 1,200 0.0%
Trifecta Capital Advisors, LLC 38 1,000 0.01%