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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 237,689 | 8,490 | 0.0% | 0.0% | 1 | +231,334 | 3640.19% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 70,608 | 2,522 | 0.0% | — | 2 | +70,608 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 68,718 | 2,454 | 0.0% | — | 3 | +68,718 | New | Q1 2026 | May 15, 2026 |
| Regency Capital Management Inc.\DE | History | New | 65,598 | 2,343 | 1.05% | — | 4 | +65,598 | New | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 52,597 | 1,878 | 0.0% | 0.0% | 5 | +47,869 | 1012.46% | Q1 2026 | May 13, 2026 |
| Carnegie Investment Counsel | History | New | 38,320 | 1,489 | 0.03% | — | 6 | +38,320 | New | Q1 2026 | May 01, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 41,379 | 1,478 | 0.77% | 0.78% | 7 | -3,372 | -7.54% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 33,361 | 1,191 | 0.0% | — | 8 | +33,361 | New | Q1 2026 | Apr 30, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 32,582 | 1,134 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | New | 29,551 | 1,055 | 0.67% | — | 10 | +29,551 | New | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 28,850 | 1,030 | 0.0% | — | 11 | +28,850 | New | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Added to | 25,983 | 928 | 0.03% | 0.01% | 12 | +14,741 | 131.12% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | New | 24,475 | 874 | 0.01% | — | 13 | +24,475 | New | Q1 2026 | Apr 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 23,400 | 835 | 0.01% | — | 15 | +23,400 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 23,380 | 835 | 0.01% | 0.0% | 14 | +12,522 | 115.33% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 22,841 | 814 | 0.0% | — | 16 | +22,841 | New | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 22,340 | 797 | 0.03% | 0.02% | 17 | -2,369 | -9.59% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,064 | 716 | 0.0% | 0.0% | 18 | +16,850 | 524.27% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 19,804 | 707 | 0.03% | — | 19 | +19,804 | New | Q1 2026 | May 18, 2026 |
| PRIVATE TRUST CO NA | History | New | 14,640 | 643 | 0.06% | — | 20 | +14,640 | New | Q1 2026 | Apr 30, 2026 |
| Enclave Advisors LLC | History | New | 17,618 | 629 | 0.09% | — | 21 | +17,618 | New | Q1 2026 | Apr 13, 2026 |
| Holcombe Financial, Inc. | History | New | 16,885 | 603 | 0.35% | — | 22 | +16,885 | New | Q1 2026 | Apr 20, 2026 |
| Sovran Advisors, LLC | History | New | 15,006 | 559 | 0.04% | — | 23 | +15,006 | New | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 14,380 | 513 | 0.0% | 0.0% | 24 | +7,803 | 118.64% | Q1 2026 | May 13, 2026 |
| Oak Grove Capital LLC | History | New | 14,000 | 500 | 0.04% | — | 25 | +14,000 | New | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 11,543 | 412 | 0.0% | — | 26 | +11,543 | New | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | New | 10,000 | 357 | 0.0% | — | 27 | +10,000 | New | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,399 | 335 | 0.0% | — | 28 | +9,399 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,374 | 334 | 0.0% | — | 29 | +9,374 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,322 | 332 | 0.0% | — | 30 | +9,322 | New | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 8,700 | 310 | 0.02% | 0.02% | 31 | +500 | 6.1% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | New | 7,231 | 258 | 0.0% | — | 32 | +7,231 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,136 | 255 | 0.0% | — | 33 | +7,136 | New | Q1 2026 | Apr 30, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 6,855 | 244 | 0.08% | — | 34 | +6,855 | New | Q1 2026 | Apr 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,303 | 225 | 0.0% | — | 35 | +6,303 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,275 | 224 | 0.0% | — | 36 | +6,275 | New | Q1 2026 | Apr 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 2,918 | 104 | 0.0% | 0.01% | 37 | -2,085 | -41.67% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,671 | 95 | 0.0% | 0.0% | 38 | -1,319 | -33.06% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,534 | 90 | 0.0% | — | 39 | +2,534 | New | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,295 | 81 | 0.0% | 0.0% | 40 | +575 | 33.43% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | New | 1,555 | 55 | 0.0% | — | 41 | +1,555 | New | Q1 2026 | Apr 13, 2026 |
| Operose Advisors LLC | History | New | 1,528 | 54 | 0.01% | — | 42 | +1,528 | New | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | New | 1,450 | 51 | 0.0% | — | 43 | +1,450 | New | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,225 | 44 | 0.0% | — | 44 | +1,225 | New | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 1,149 | 41 | 0.01% | — | 45 | +1,149 | New | Q1 2026 | May 06, 2026 |
| FIRST UNITED BANK & TRUST | History | New | 1,000 | 35 | 0.01% | — | 46 | +1,000 | New | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | New | 800 | 28 | 0.01% | — | 47 | +800 | New | Q1 2026 | May 06, 2026 |
| EFG International AG | History | New | 700 | 25 | 0.0% | — | 48 | +700 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 697 | 24 | 0.0% | — | 49 | +697 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 575 | 20 | 0.0% | — | 50 | +575 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 500 | 17 | 0.0% | — | 51 | +500 | New | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | New | 494 | 17 | 0.0% | — | 52 | +494 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 370 | 13 | 0.0% | — | 53 | +370 | New | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | Reduced | 307 | 10 | 0.01% | 0.02% | 54 | -402 | -56.7% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 235 | 8 | 0.0% | — | 55 | +235 | New | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 183 | 6 | 0.0% | 0.0% | 56 | -876 | -82.72% | Q1 2026 | Apr 20, 2026 |
| Sankala Group LLC | History | No change | 201 | 6 | 0.0% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 145 | 5 | 0.0% | — | 59 | +145 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 161 | 5 | 0.0% | 0.0% | 58 | +85 | 111.84% | Q1 2026 | May 08, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 100 | 3 | 0.0% | — | 60 | +100 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Reduced | 71 | 2 | 0.0% | 0.0% | 61 | -11 | -13.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 50 | 1 | 0.0% | — | 62 | +50 | New | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,641 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |