SPROTT FUNDS TRUST - COPP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORRADO ADVISORS, LLC | History | Added to | 44,751 | 1,557 | 0.78% | 0.66% | 1 | +1,156 | 2.65% | Q4 2025 | Feb 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 32,582 | 1,134 | 0.05% | — | 2 | +32,582 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 24,709 | 860 | 0.02% | — | 3 | +24,709 | New | Q4 2025 | Feb 11, 2026 |
| SPROTT INC. | History | Added to | 11,242 | 391 | 0.01% | 0.01% | 4 | +3,790 | 50.86% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,858 | 377 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | Added to | 8,200 | 285 | 0.02% | 0.02% | 6 | +1,000 | 13.89% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | New | 6,577 | 228 | 0.0% | — | 7 | +6,577 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,355 | 221 | 0.0% | — | 8 | +6,355 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,003 | 174 | 0.01% | 0.0% | 9 | +1,668 | 50.01% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,728 | 164 | 0.0% | 0.0% | 10 | +95 | 2.05% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,990 | 139 | 0.0% | — | 11 | +3,990 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,214 | 111 | 0.0% | 0.0% | 12 | -2,266 | -41.35% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,641 | 91 | 0.0% | — | 13 | +2,641 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,990 | 69 | 0.0% | 0.0% | 14 | +1,520 | 323.4% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,720 | 59 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | New | 1,059 | 36 | 0.0% | — | 16 | +1,059 | New | Q4 2025 | Jan 16, 2026 |
| Caitlin John, LLC | History | New | 709 | 24 | 0.02% | — | 17 | +709 | New | Q4 2025 | Feb 18, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 312 | 10 | 0.0% | — | 18 | +312 | New | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 201 | 8 | 0.01% | — | 19 | +201 | New | Q4 2025 | Mar 02, 2026 |
| MAI Capital Management | History | New | 82 | 2 | 0.0% | — | 20 | +82 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 76 | 2 | 0.0% | — | 21 | +76 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,154 | -100.0% | Q3 2025 | Nov 14, 2025 |