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 | Added to | 212,053 | 8,263 | 0.0% | 0.0% | 1 | +64,553 | 43.76% | Q1 2026 | May 12, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 92,983 | 3,623 | 0.75% | — | 2 | +92,983 | New | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 63,724 | 2,483 | 0.0% | 0.0% | 3 | +35,512 | 125.88% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 63,705 | 2,482 | 0.0% | — | 4 | +63,705 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,938 | 1,049 | 0.0% | 0.0% | 5 | +2,336 | 9.5% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,569 | 996 | 0.0% | 0.0% | 6 | +11,527 | 82.09% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,534 | 800 | 0.0% | — | 7 | +20,534 | New | Q1 2026 | May 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 19,298 | 758 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 13,712 | 534 | 0.0% | — | 9 | +13,712 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 11,687 | 455 | 0.0% | — | 10 | +11,687 | New | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,145 | 434 | 0.0% | 0.0% | 11 | +945 | 9.26% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,770 | 419 | 0.0% | 0.0% | 12 | -14,113 | -56.72% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 10,723 | 417 | 0.01% | — | 13 | +10,723 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,717 | 379 | 0.0% | 0.0% | 14 | +5,752 | 145.07% | Q1 2026 | May 15, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | New | 9,725 | 378 | 0.14% | — | 15 | +9,725 | New | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Added to | 7,715 | 300 | 0.0% | 0.0% | 16 | +6,403 | 488.03% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | New | 7,503 | 292 | 0.0% | — | 17 | +7,503 | New | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,090 | 270 | 0.0% | — | 18 | +3,090 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,916 | 269 | 0.0% | 0.0% | 19 | +3,824 | 123.67% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 6,269 | 244 | 0.0% | — | 20 | +6,269 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,518 | 215 | 0.0% | — | 21 | +5,518 | New | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,978 | 193 | 0.0% | 0.0% | 22 | +4,592 | 1189.64% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,241 | 126 | 0.0% | 0.0% | 23 | -654 | -16.79% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | New | 1,200 | 46 | 0.0% | — | 24 | +1,200 | New | Q1 2026 | Apr 13, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 1,000 | 38 | 0.01% | — | 25 | +1,000 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 473 | 18 | 0.0% | — | 26 | +473 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 418 | 16 | 0.0% | 0.0% | 27 | -664 | -61.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 225 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 200 | 7 | 0.0% | — | 29 | +200 | New | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 7 | 0.0% | — | 30 | +200 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 54 | 2 | 0.0% | — | 31 | +54 | New | Q1 2026 | May 13, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -27,552 | -100.0% | Q1 2026 | Apr 10, 2026 |