SPROTT FUNDS TRUST - NIKL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$24.91M
QoQ value delta ($000)
+$15.18M (+156.16%)
Implied price effect (QoQ)
-8.63%
Shares
Total shares
1,556,485
QoQ shares delta
+1,001,321 (+180.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NIKL)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NWAM LLC 3,718 232,255 0.21%
Militia Capital Management LLC 3,535 220,800 0.8%
JANE STREET GROUP, LLC 2,868 179,180 0.0%
Extract Advisors LLC 2,801 175,000 0.98%
Massar Capital Management, LP 2,636 164,657 0.28%
Cetera Investment Advisers 1,594 99,577 0.0%
BANK OF MONTREAL /CAN/ 1,485 92,770 0.0%
Hancock Prospecting Pty Ltd 1,120 70,000 0.03%
RAYMOND JAMES FINANCIAL INC 881 55,030 0.0%
SPROTT INC. 730 45,615 0.02%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 571 35,685 0.04%
CITADEL ADVISORS LLC 476 29,781 0.0%
CENTRAL TRUST Co 359 22,454 0.01%
HRT FINANCIAL LP 328 20,532 0.0%
ENVESTNET ASSET MANAGEMENT INC 256 16,043 0.0%
Vanguard Capital Wealth Advisors 253 15,820 0.23%
O'Brien Greene & Co. Inc 235 14,693 0.07%
TWO SIGMA SECURITIES, LLC 234 14,651 0.03%
Moors & Cabot, Inc. 196 12,250 0.01%
Cambridge Investment Research Advisors, Inc. 181 11,330 0.0%
MML INVESTORS SERVICES, LLC 168 10,532 0.0%
NANO CAP NEW MILLENNIUM GROWTH FUND L P 80 5,000 0.07%
MORGAN STANLEY 64 4,000 0.0%
AdvisorNet Financial, Inc 49 3,065 0.0%
ROYAL BANK OF CANADA 28 1,723 0.0%