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 | Reduced | 119,221 | 4,721 | 0.0% | 0.0% | 1 | -92,832 | -43.78% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | New | 91,545 | 3,625 | 0.14% | — | 2 | +91,545 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,084 | 3,448 | 0.0% | 0.0% | 3 | +23,379 | 36.7% | Q2 2026 | Aug 14, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 83,570 | 3,309 | 0.59% | 0.75% | 4 | -9,413 | -10.12% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 60,195 | 2,383 | 0.0% | 0.0% | 5 | -3,529 | -5.54% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 43,594 | 1,726 | 0.03% | 0.01% | 6 | +32,871 | 306.55% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 39,811 | 1,576 | 0.0% | — | 7 | +39,811 | New | Q2 2026 | Aug 19, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 36,162 | 1,432 | 0.84% | — | 8 | +36,162 | New | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,278 | 1,278 | 0.0% | 0.0% | 9 | +6,709 | 26.24% | Q2 2026 | Jul 27, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 30,340 | 1,201 | 0.05% | 0.05% | 10 | +2,772 | 10.06% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 26,938 | 1,066 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,825 | 864 | 0.0% | 0.0% | 12 | +1,291 | 6.29% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 20,760 | 822 | 0.0% | — | 13 | +20,760 | New | Q2 2026 | Aug 07, 2026 |
| Coppell Advisory Solutions LLC | History | New | 4,216 | 629 | 0.05% | — | 14 | +4,216 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,288 | 526 | 0.0% | 0.0% | 15 | -424 | -3.09% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 12,521 | 495 | 0.0% | — | 16 | +12,521 | New | Q2 2026 | Aug 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 11,700 | 463 | 0.13% | — | 17 | +11,700 | New | Q2 2026 | Aug 12, 2026 |
| Synergy Asset Management, LLC | History | New | 11,424 | 452 | 0.04% | — | 18 | +11,424 | New | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,291 | 447 | 0.0% | 0.0% | 19 | +146 | 1.31% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,270 | 446 | 0.0% | 0.0% | 20 | +500 | 4.64% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,303 | 408 | 0.0% | 0.0% | 21 | +586 | 6.03% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 9,641 | 381 | 0.0% | 0.0% | 22 | +1,926 | 24.96% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 8,445 | 334 | 0.0% | — | 23 | +8,445 | New | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 7,382 | 292 | 0.0% | 0.0% | 24 | -121 | -1.61% | Q2 2026 | Jul 24, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 7,325 | 290 | 0.09% | 0.14% | 25 | -2,400 | -24.68% | Q2 2026 | Jul 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,961 | 271 | 0.0% | 0.0% | 26 | +3,871 | 125.28% | Q2 2026 | Jul 27, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,369 | 252 | 0.0% | 0.0% | 27 | +100 | 1.6% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,531 | 219 | 0.0% | 0.0% | 28 | +13 | 0.24% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,609 | 142 | 0.0% | 0.0% | 29 | +368 | 11.35% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | New | 3,018 | 119 | 0.0% | — | 30 | +3,018 | New | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,535 | 60 | 0.0% | 0.0% | 31 | -5,381 | -77.81% | Q2 2026 | Aug 12, 2026 |
| HM PAYSON & CO | History | No change | 1,200 | 47 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,126 | 44 | 0.0% | 0.0% | 33 | -3,852 | -77.38% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 39 | 0.0% | — | 35 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 1,000 | 39 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 725 | 28 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 473 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 418 | 16 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 227 | 8 | 0.0% | — | 40 | +227 | New | Q2 2026 | Jul 09, 2026 |
| CWM, LLC | History | No change | 225 | 8 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 138 | 5 | 0.0% | — | 42 | +138 | New | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 54 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |