SPROTT FUNDS TRUST - COPP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$39.52M
QoQ value delta ($000)
+$33.58M (+565.13%)
Implied price effect (QoQ)
+3.4%
Shares
Total shares
1,099,956
QoQ shares delta
+928,957 (+543.25%)
Total shares held by funds (by quarter)

Market chart (COPP)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 8,490 237,689 0.0%
HighTower Advisors, LLC 2,522 70,608 0.0%
CITADEL ADVISORS LLC 2,454 68,718 0.0%
Regency Capital Management Inc.\DE 2,343 65,598 1.05%
BANK OF MONTREAL /CAN/ 1,878 52,597 0.0%
Pine Valley Investments Ltd Liability Co 1,513 42,367 0.07%
Carnegie Investment Counsel 1,489 38,320 0.03%
CORRADO ADVISORS, LLC 1,478 41,379 0.77%
Kestra Advisory Services, LLC 1,191 33,361 0.0%
COLUMBIA ADVISORY PARTNERS LLC 1,055 29,551 0.67%
GOLDMAN SACHS GROUP INC 1,030 28,850 0.0%
SPROTT INC. 928 25,983 0.03%
Prospera Financial Services Inc 874 24,475 0.01%
BRADLEY FOSTER & SARGENT INC/CT 835 23,400 0.01%
OneDigital Investment Advisors LLC 835 23,380 0.01%
NATIONAL BANK OF CANADA /FI/ 814 22,841 0.0%
J.W. COLE ADVISORS, INC. 797 22,340 0.03%
OSAIC HOLDINGS, INC. 716 20,064 0.0%
CENTAURUS FINANCIAL, INC. 707 19,804 0.03%
PRIVATE TRUST CO NA 643 14,640 0.06%
Enclave Advisors LLC 629 17,618 0.09%
Holcombe Financial, Inc. 603 16,885 0.35%
Sovran Advisors, LLC 559 15,006 0.04%
Cetera Investment Advisers 513 14,380 0.0%
Oak Grove Capital LLC 500 14,000 0.04%