SPROTT FUNDS TRUST - METL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | Added to | 455,790 | 11,518 | 0.39% | 0.28% | 1 | +92,320 | 25.4% | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 21,886 | 553 | 0.03% | — | 2 | +21,886 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,037 | 455 | 0.0% | 0.0% | 3 | -49,920 | -73.46% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 13,365 | 337 | 0.0% | — | 4 | +13,365 | New | Q4 2025 | Feb 12, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 10,737 | 295 | 0.03% | — | 5 | +10,737 | New | Q4 2025 | Jan 12, 2026 |
| Acorn Wealth Advisors, LLC | History | New | 10,629 | 268 | 0.08% | — | 6 | +10,629 | New | Q4 2025 | Feb 10, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 8,839 | 223 | 0.19% | — | 7 | +8,839 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,425 | 188 | 0.0% | — | 8 | +7,425 | New | Q4 2025 | Feb 17, 2026 |
| Operose Advisors LLC | History | New | 3,982 | 100 | 0.02% | — | 9 | +3,982 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,090 | 78 | 0.0% | 0.0% | 10 | +2,140 | 225.26% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | New | 2,369 | 59 | 0.0% | — | 11 | +2,369 | New | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,220 | 30 | 0.0% | — | 12 | +1,220 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,035 | 26 | 0.0% | — | 13 | +1,035 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | New | 448 | 11 | 0.0% | — | 15 | +448 | New | Q4 2025 | Jan 27, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 344 | 11 | 0.0% | 0.0% | 14 | +54 | 18.62% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 200 | 5 | 0.0% | — | 16 | +200 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,586 | -100.0% | Q3 2025 | Nov 14, 2025 |