SPROTT FUNDS TRUST - METL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.16M
QoQ value delta ($000)
+$4.329M
(+44.05%)
Implied price effect (QoQ)
+14.91%
Shares
Total shares
559,396
QoQ shares delta
+113,143
(+25.35%)
Total shares held by funds (by quarter)
Market chart (METL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SPROTT INC. | 11,518 | 455,790 | 0.39% |
| Ausdal Financial Partners, Inc. | 553 | 21,886 | 0.03% |
| JANE STREET GROUP, LLC | 455 | 18,037 | 0.0% |
| SCOTIA CAPITAL INC. | 337 | 13,365 | 0.0% |
| SeaCrest Wealth Management, LLC | 295 | 10,737 | 0.03% |
| Acorn Wealth Advisors, LLC | 268 | 10,629 | 0.08% |
| 4WEALTH ADVISORS, INC. | 223 | 8,839 | 0.19% |
| ROYAL BANK OF CANADA | 188 | 7,425 | 0.0% |
| Operose Advisors LLC | 100 | 3,982 | 0.02% |
| AdvisorNet Financial, Inc | 78 | 3,090 | 0.0% |
| Blue Trust, Inc. | 59 | 2,369 | 0.0% |
| Farther Finance Advisors, LLC | 30 | 1,220 | 0.0% |
| OSAIC HOLDINGS, INC. | 26 | 1,035 | 0.0% |
| Cornerstone Planning Group LLC | 11 | 344 | 0.0% |
| TD Waterhouse Canada Inc. | 11 | 448 | 0.0% |
| Federation des caisses Desjardins du Quebec | 5 | 200 | 0.0% |