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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$23.52M
QoQ value delta ($000)
+$9.36M (+66.12%)
Implied price effect (QoQ)
+6.12%
Shares
Total shares
875,620
QoQ shares delta
+316,224 (+56.53%)
Total shares held by funds (by quarter)

Market chart (METL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SPROTT INC. 10,255 381,380 0.3%
Wealthcare Advisory Partners LLC 2,066 76,846 0.04%
SCOTIA CAPITAL INC. 1,948 72,465 0.01%
JANE STREET GROUP, LLC 1,300 48,370 0.0%
CITADEL ADVISORS LLC 1,276 47,464 0.0%
Acorn Wealth Advisors, LLC 1,123 41,766 0.33%
Ausdal Financial Partners, Inc. 1,078 40,103 0.05%
ROYAL BANK OF CANADA 867 32,255 0.0%
BANK OF MONTREAL /CAN/ 707 26,310 0.0%
Arax Advisory Partners 496 18,461 0.01%
BROWN ADVISORY INC 416 15,477 0.0%
HARBOUR INVESTMENTS, INC. 407 15,167 0.01%
4WEALTH ADVISORS, INC. 275 10,918 0.23%
SeaCrest Wealth Management, LLC 246 9,159 0.03%
HighTower Advisors, LLC 242 9,001 0.0%
Sanctuary Advisors, LLC 239 8,902 0.0%
Operose Advisors LLC 107 3,982 0.02%
RAELIPSKIE PARTNERSHIP 107 4,000 0.05%
AdvisorNet Financial, Inc 84 3,125 0.0%
Blue Trust, Inc. 74 2,757 0.0%
OSAIC HOLDINGS, INC. 67 2,499 0.0%
TD Waterhouse Canada Inc. 48 1,768 0.0%
Farther Finance Advisors, LLC 33 1,220 0.0%
Advisory Services Network, LLC 13 500 0.0%
UBS Group AG 11 431 0.0%