SPROTT FUNDS TRUST - COPP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$39.14M

QoQ value delta ($000)

+$33.2M (+558.75%)

Implied price effect (QoQ)

+3.33%

Total shares

1,090,171

QoQ shares delta

+919,172 (+537.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
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%
Pine Valley Investments Ltd Liability Co	1,134	32,582	0.05%
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%
OneDigital Investment Advisors LLC	835	23,380	0.01%
BRADLEY FOSTER & SARGENT INC/CT	835	23,400	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%