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 | Reduced | 381,380 | 10,255 | 0.3% | 0.39% | 1 | -74,410 | -16.33% | Q1 2026 | May 08, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 76,846 | 2,066 | 0.04% | — | 2 | +76,846 | New | Q1 2026 | Apr 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 72,465 | 1,948 | 0.01% | 0.0% | 3 | +59,100 | 442.2% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,370 | 1,300 | 0.0% | 0.0% | 4 | +30,333 | 168.17% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 47,464 | 1,276 | 0.0% | — | 5 | +47,464 | New | Q1 2026 | May 15, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 41,766 | 1,123 | 0.33% | 0.08% | 6 | +31,137 | 292.94% | Q1 2026 | Apr 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 40,103 | 1,078 | 0.05% | 0.03% | 7 | +18,217 | 83.24% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,255 | 867 | 0.0% | 0.0% | 8 | +24,830 | 334.41% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 26,310 | 707 | 0.0% | — | 9 | +26,310 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 18,461 | 496 | 0.01% | — | 10 | +18,461 | New | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | New | 15,477 | 416 | 0.0% | — | 11 | +15,477 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 15,167 | 407 | 0.01% | — | 12 | +15,167 | New | Q1 2026 | May 15, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 10,918 | 275 | 0.23% | 0.19% | 13 | +2,079 | 23.52% | Q1 2026 | Apr 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 9,159 | 246 | 0.03% | 0.03% | 14 | -1,578 | -14.7% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | New | 9,001 | 242 | 0.0% | — | 15 | +9,001 | New | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,902 | 239 | 0.0% | — | 16 | +8,902 | New | Q1 2026 | May 05, 2026 |
| RAELIPSKIE PARTNERSHIP | History | New | 4,000 | 107 | 0.05% | — | 18 | +4,000 | New | Q1 2026 | Apr 29, 2026 |
| Operose Advisors LLC | History | No change | 3,982 | 107 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,125 | 84 | 0.0% | 0.0% | 19 | +35 | 1.13% | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | Added to | 2,757 | 74 | 0.0% | 0.0% | 20 | +388 | 16.38% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,499 | 67 | 0.0% | 0.0% | 21 | +1,464 | 141.45% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,768 | 48 | 0.0% | 0.0% | 22 | +1,320 | 294.64% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,220 | 33 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 13 | 0.0% | — | 24 | +500 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 431 | 11 | 0.0% | — | 25 | +431 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | New | 400 | 10 | 0.0% | — | 26 | +400 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 344 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | New | 250 | 6 | 0.0% | — | 28 | +250 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | New | 100 | 2 | 0.0% | — | 30 | +100 | New | Q1 2026 | Apr 30, 2026 |