SPROTT FUNDS TRUST - COPJ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 147,500 | 5,795 | 0.0% | — | 1 | +147,500 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 28,212 | 1,108 | 0.0% | — | 2 | +28,212 | New | Q4 2025 | Feb 17, 2026 |
| Client First Investment Management LLC | History | New | 27,552 | 1,082 | 0.57% | — | 3 | +27,552 | New | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,883 | 977 | 0.0% | 0.0% | 4 | -27,859 | -52.82% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24,602 | 966 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 19,298 | 758 | 0.04% | — | 6 | +19,298 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,042 | 552 | 0.0% | 0.0% | 7 | +376 | 2.75% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,200 | 400 | 0.0% | 0.0% | 8 | -2,051 | -16.74% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,965 | 156 | 0.0% | — | 9 | +3,965 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,895 | 153 | 0.0% | 0.0% | 10 | +825 | 26.87% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,092 | 121 | 0.0% | — | 11 | +3,092 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 1,312 | 51 | 0.0% | — | 12 | +1,312 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 1,082 | 42 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 386 | 15 | 0.0% | — | 14 | +386 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | New | 225 | 9 | 0.0% | — | 15 | +225 | New | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -13,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,807 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,399 | -100.0% | Q3 2025 | Nov 14, 2025 |