SPROTT FUNDS TRUST - LITP
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$2.102M
QoQ value delta ($000)
+$1.958M
(+1359.72%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
366,866
QoQ shares delta
+342,281
(+1392.24%)
Total shares held by funds (by quarter)
Market chart (LITP)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARVEST INVESTMENTS, INC. | 1,835 | 319,724 | 0.28% |
| JANE STREET GROUP, LLC | 113 | 19,807 | 0.0% |
| SPROTT INC. | 76 | 13,275 | 0.0% |
| Private Wealth Partners, LLC | 63 | 11,000 | 0.0% |
| Glassman Wealth Services | 13 | 2,348 | 0.0% |
| Geneos Wealth Management Inc. | 1 | 254 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 250 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 108 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 100 | 0.0% |