SPROTT FUNDS TRUST - METL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$26.51M
QoQ value delta ($000)
+$2.996M
(+12.74%)
Implied price effect (QoQ)
-4.31%
Shares
Total shares
1,031,663
QoQ shares delta
+156,008
(+17.82%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SPROTT INC. | 13,745 | 534,445 | 0.44% |
| JANE STREET GROUP, LLC | 2,431 | 94,526 | 0.0% |
| Wealthcare Advisory Partners LLC | 2,175 | 84,596 | 0.04% |
| Ausdal Financial Partners, Inc. | 1,166 | 45,373 | 0.05% |
| Acorn Wealth Advisors, LLC | 1,157 | 45,010 | 0.28% |
| SCOTIA CAPITAL INC. | 1,103 | 42,908 | 0.0% |
| ROYAL BANK OF CANADA | 905 | 35,178 | 0.0% |
| Cauble & Harre Wealth Management, Inc. | 718 | 27,925 | 0.58% |
| BROWN ADVISORY INC | 706 | 27,487 | 0.0% |
| Arax Advisory Partners | 478 | 18,615 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 430 | 16,757 | 0.01% |
| Sanctuary Advisors, LLC | 327 | 12,742 | 0.0% |
| 4WEALTH ADVISORS, INC. | 275 | 10,827 | 0.21% |
| HRT FINANCIAL LP | 272 | 10,584 | 0.0% |
| LPL Financial LLC | 237 | 9,250 | 0.0% |
| RAELIPSKIE PARTNERSHIP | 102 | 4,000 | 0.04% |
| AdvisorNet Financial, Inc | 80 | 3,125 | 0.0% |
| TD Waterhouse Canada Inc. | 55 | 2,195 | 0.0% |
| MORGAN STANLEY | 40 | 1,582 | 0.0% |
| OSAIC HOLDINGS, INC. | 39 | 1,535 | 0.0% |
| Operose Advisors LLC | 21 | 825 | 0.0% |
| CWM, LLC | 10 | 400 | 0.0% |
| Blue Trust, Inc. | 9 | 388 | 0.0% |
| Cornerstone Planning Group LLC | 8 | 344 | 0.0% |
| BANK OF MONTREAL /CAN/ | 7 | 310 | 0.0% |