SPROTT FUNDS TRUST - COPP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 112,090 | 4,293 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 96,681 | 3,702 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 96,317 | 3,688 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 71,000 | 2,719 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 52,859 | 2,024 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 43,944 | 1,683 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 41,502 | 1,589 | 0.73% | 0.73% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Carnegie Investment Counsel | History | No change | 40,151 | 1,537 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | No change | 33,644 | 1,288 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33,244 | 1,273 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | No change | 32,671 | 1,251 | 0.69% | 0.69% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 27,364 | 1,048 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 26,906 | 1,030 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | No change | 26,880 | 1,029 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SPROTT INC. | History | No change | 25,983 | 995 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,850 | 913 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | No change | 23,890 | 898 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 23,400 | 896 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 22,079 | 845 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 21,698 | 831 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 19,593 | 750 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Holcombe Financial, Inc. | History | No change | 19,104 | 731 | 0.41% | 0.41% | 22 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,655 | 676 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 17,067 | 653 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Compound Planning, Inc. | History | No change | 15,192 | 581 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 14,800 | 566 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 13,779 | 527 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Oak Grove Capital LLC | History | No change | 11,500 | 440 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | No change | 10,375 | 397 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Waterloo Capital, L.P. | History | No change | 10,042 | 384 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 9,922 | 380 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SMITH, MOORE & CO. | History | No change | 8,700 | 333 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 7,885 | 302 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 7,515 | 287 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| IFP Advisors, Inc | History | No change | 7,427 | 284 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,172 | 274 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Belvedere Trading LLC | History | No change | 6,968 | 266 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 6,765 | 259 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 6,483 | 248 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 6,398 | 245 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | No change | 6,338 | 242 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Diametric Capital, LP | History | No change | 6,137 | 235 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,694 | 218 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 5,426 | 207 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,750 | 140 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,650 | 139 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,671 | 102 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,534 | 97 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,295 | 87 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,668 | 63 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | No change | 1,528 | 58 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | No change | 1,450 | 55 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,451 | 55 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Main Street Group, LTD | History | No change | 1,149 | 44 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 1,000 | 38 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Persistent Asset Partners Ltd | History | No change | 936 | 35 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 697 | 26 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 700 | 26 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 26 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| EFG International AG | History | No change | 700 | 26 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 641 | 24 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 575 | 22 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 494 | 18 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | No change | 450 | 17 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 400 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 375 | 15 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 360 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 235 | 9 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sankala Group LLC | History | No change | 227 | 9 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Polaris Financial Partners | History | New | 174 | 7 | 0.0% | — | 74 | +174 | New | Q3 2026 | Oct 02, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Continuum Advisory, LLC | History | No change | 206 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | No change | 183 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 189 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |