SPROTT FUNDS TRUST - NIKL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWAM LLC | History | New | 153,385 | 3,158 | 0.18% | — | 1 | +153,385 | New | Q4 2025 | Feb 04, 2026 |
| Fortis Group Advisors, LLC | History | New | 110,971 | 1,999 | 0.34% | — | 2 | +110,971 | New | Q4 2025 | Feb 06, 2026 |
| Hancock Prospecting Pty Ltd | History | New | 70,000 | 1,101 | 0.03% | — | 3 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 60,000 | 941 | 0.0% | — | 4 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 59,326 | 933 | 0.0% | 0.0% | 5 | +1,458 | 2.52% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | New | 22,454 | 353 | 0.01% | — | 6 | +22,454 | New | Q4 2025 | Feb 02, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 20,461 | 321 | 0.26% | — | 7 | +20,461 | New | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 19,555 | 308 | 0.0% | — | 8 | +19,555 | New | Q4 2025 | Feb 05, 2026 |
| SPROTT INC. | History | New | 17,020 | 267 | 0.01% | — | 9 | +17,020 | New | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | New | 10,650 | 167 | 0.01% | — | 10 | +10,650 | New | Q4 2025 | Feb 10, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 5,000 | 78 | 0.07% | — | 11 | +5,000 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 3,400 | 53 | 0.0% | — | 12 | +3,400 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,723 | 27 | 0.0% | — | 13 | +1,723 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 680 | 10 | 0.0% | — | 14 | +680 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | New | 300 | 4 | 0.0% | — | 15 | +300 | New | Q4 2025 | Jan 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |