SPROTT FUNDS TRUST - LITP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARVEST INVESTMENTS, INC. | History | New | 319,724 | 1,835 | 0.28% | — | 1 | +319,724 | New | Q2 2025 | Jul 03, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 19,807 | 113 | 0.0% | 0.0% | 2 | -2,979 | -13.07% | Q2 2025 | Aug 14, 2025 |
| SPROTT INC. | History | New | 13,275 | 76 | 0.0% | — | 3 | +13,275 | New | Q2 2025 | Aug 11, 2025 |
| Private Wealth Partners, LLC | History | New | 11,000 | 63 | 0.0% | — | 4 | +11,000 | New | Q2 2025 | Aug 01, 2025 |
| Glassman Wealth Services | History | New | 2,348 | 13 | 0.0% | — | 5 | +2,348 | New | Q2 2025 | Aug 08, 2025 |
| Geneos Wealth Management Inc. | History | New | 254 | 1 | 0.0% | — | 7 | +254 | New | Q2 2025 | Aug 18, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 250 | 1 | 0.0% | 0.0% | 6 | +62 | 32.98% | Q2 2025 | Nov 21, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q1 2025 | May 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q1 2025 | May 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 108 | 0 | — | — | — | +108 | New | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Aug 08, 2025 |