SPROTT FUNDS TRUST - COPP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$44.22M

QoQ value delta ($000)

+$7K (+0.02%)

Implied price effect (QoQ)

+0.0%

Total shares

1,155,246

QoQ shares delta

+174 (+0.02%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COPP)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	4,293	112,090	0.06%
JANE STREET GROUP, LLC	3,702	96,681	0.0%
HighTower Advisors, LLC	3,688	96,317	0.0%
CITADEL ADVISORS LLC	2,719	71,000	0.0%
BANK OF MONTREAL /CAN/	2,024	52,859	0.0%
Pine Valley Investments Ltd Liability Co	1,683	43,944	0.07%
CORRADO ADVISORS, LLC	1,589	41,502	0.73%
Carnegie Investment Counsel	1,537	40,151	0.03%
Kestra Advisory Services, LLC	1,288	33,644	0.0%
OSAIC HOLDINGS, INC.	1,273	33,244	0.0%
COLUMBIA ADVISORY PARTNERS LLC	1,251	32,671	0.69%
NATIONAL BANK OF CANADA /FI/	1,048	27,364	0.0%
OneDigital Investment Advisors LLC	1,030	26,906	0.01%
Prospera Financial Services Inc	1,029	26,880	0.01%
SPROTT INC.	995	25,983	0.03%
GOLDMAN SACHS GROUP INC	913	23,850	0.0%
Sovran Advisors, LLC	898	23,890	0.07%
BRADLEY FOSTER & SARGENT INC/CT	896	23,400	0.01%
D. E. Shaw & Co., Inc.	845	22,079	0.0%
J.W. COLE ADVISORS, INC.	831	21,698	0.01%
CENTAURUS FINANCIAL, INC.	750	19,593	0.03%
Holcombe Financial, Inc.	731	19,104	0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	676	17,655	0.0%
Cetera Investment Advisers	653	17,067	0.0%
Compound Planning, Inc.	581	15,192	0.02%