SPROTT FUNDS TRUST - COPP
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.942M
QoQ value delta ($000)
+$1.981M
(+50.01%)
Implied price effect (QoQ)
+22.99%
Shares
Total shares
170,999
QoQ shares delta
+30,800
(+21.97%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 1,557 | 44,751 | 0.78% |
| Pine Valley Investments Ltd Liability Co | 1,134 | 32,582 | 0.05% |
| J.W. COLE ADVISORS, INC. | 860 | 24,709 | 0.02% |
| SPROTT INC. | 391 | 11,242 | 0.01% |
| OneDigital Investment Advisors LLC | 377 | 10,858 | 0.0% |
| SMITH, MOORE & CO. | 285 | 8,200 | 0.02% |
| Cetera Investment Advisers | 228 | 6,577 | 0.0% |
| JANE STREET GROUP, LLC | 221 | 6,355 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 174 | 5,003 | 0.01% |
| BANK OF MONTREAL /CAN/ | 164 | 4,728 | 0.0% |
| ROYAL BANK OF CANADA | 139 | 3,990 | 0.0% |
| OSAIC HOLDINGS, INC. | 111 | 3,214 | 0.0% |
| Federation des caisses Desjardins du Quebec | 91 | 2,641 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 69 | 1,990 | 0.0% |
| AdvisorNet Financial, Inc | 59 | 1,720 | 0.0% |
| Blue Trust, Inc. | 36 | 1,059 | 0.0% |
| Caitlin John, LLC | 24 | 709 | 0.02% |
| Uniplan Investment Counsel, Inc. | 10 | 312 | 0.0% |
| Sankala Group LLC | 8 | 201 | 0.01% |
| MAI Capital Management | 2 | 82 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2 | 76 | 0.0% |