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 | 534,445 | 13,745 | 0.44% | 0.3% | 1 | +153,065 | 40.13% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,526 | 2,431 | 0.0% | 0.0% | 2 | +46,156 | 95.42% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 84,596 | 2,175 | 0.04% | 0.04% | 3 | +7,750 | 10.09% | Q2 2026 | Jul 09, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 45,373 | 1,166 | 0.05% | 0.05% | 4 | +5,270 | 13.14% | Q2 2026 | Aug 14, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 45,010 | 1,157 | 0.28% | 0.33% | 5 | +3,244 | 7.77% | Q2 2026 | Jul 30, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 42,908 | 1,103 | 0.0% | 0.01% | 6 | -29,557 | -40.79% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,178 | 905 | 0.0% | 0.0% | 7 | +2,923 | 9.06% | Q2 2026 | Aug 14, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | New | 27,925 | 718 | 0.58% | — | 8 | +27,925 | New | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | Added to | 27,487 | 706 | 0.0% | 0.0% | 9 | +12,010 | 77.6% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 18,615 | 478 | 0.0% | 0.01% | 10 | +154 | 0.83% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,757 | 430 | 0.01% | 0.01% | 11 | +1,590 | 10.48% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,742 | 327 | 0.0% | 0.0% | 12 | +3,840 | 43.14% | Q2 2026 | Aug 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 10,827 | 275 | 0.21% | 0.23% | 13 | -91 | -0.83% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,584 | 272 | 0.0% | — | 14 | +10,584 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 9,250 | 237 | 0.0% | — | 15 | +9,250 | New | Q2 2026 | Aug 07, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 4,000 | 102 | 0.04% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,125 | 80 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,195 | 55 | 0.0% | 0.0% | 18 | +427 | 24.15% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 1,582 | 40 | 0.0% | 0.0% | 19 | +1,332 | 532.8% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,535 | 39 | 0.0% | 0.0% | 20 | -964 | -38.58% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | Reduced | 825 | 21 | 0.0% | 0.02% | 21 | -3,157 | -79.28% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 388 | 9 | 0.0% | 0.0% | 23 | -2,369 | -85.93% | Q2 2026 | Jul 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 344 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 310 | 7 | 0.0% | 0.0% | 25 | -26,000 | -98.82% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 276 | 7 | 0.0% | 0.0% | 26 | -155 | -35.96% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 125 | 3 | 0.0% | 0.0% | 28 | -1,095 | -89.75% | Q2 2026 | Jul 17, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,464 | -100.0% | Q2 2026 | Sep 02, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,159 | -100.0% | Q2 2026 | Jul 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,001 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |