SPROTT FUNDS TRUST - NIKL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWAM LLC | History | Added to | 232,255 | 3,718 | 0.21% | 0.18% | 1 | +78,870 | 51.42% | Q1 2026 | May 04, 2026 |
| Militia Capital Management LLC | History | New | 220,800 | 3,535 | 0.8% | — | 2 | +220,800 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 179,180 | 2,868 | 0.0% | — | 3 | +179,180 | New | Q1 2026 | May 12, 2026 |
| Extract Advisors LLC | History | New | 175,000 | 2,801 | 0.98% | — | 4 | +175,000 | New | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 164,657 | 2,636 | 0.28% | — | 5 | +164,657 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 99,577 | 1,594 | 0.0% | — | 6 | +99,577 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 92,770 | 1,485 | 0.0% | 0.0% | 7 | +33,444 | 56.37% | Q1 2026 | May 13, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 70,000 | 1,120 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 55,030 | 881 | 0.0% | — | 9 | +55,030 | New | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Added to | 45,615 | 730 | 0.02% | 0.01% | 10 | +28,595 | 168.01% | Q1 2026 | May 08, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 35,685 | 571 | 0.04% | — | 11 | +35,685 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,781 | 476 | 0.0% | — | 12 | +29,781 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 22,454 | 359 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HRT FINANCIAL LP | History | New | 20,532 | 328 | 0.0% | — | 14 | +20,532 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,043 | 256 | 0.0% | — | 15 | +16,043 | New | Q1 2026 | May 04, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 15,820 | 253 | 0.23% | 0.26% | 16 | -4,641 | -22.68% | Q1 2026 | Apr 21, 2026 |
| O'Brien Greene & Co. Inc | History | New | 14,693 | 235 | 0.07% | — | 17 | +14,693 | New | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,651 | 234 | 0.03% | — | 18 | +14,651 | New | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 12,250 | 196 | 0.01% | 0.01% | 19 | +1,600 | 15.02% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,330 | 181 | 0.0% | 0.0% | 20 | -8,225 | -42.06% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,532 | 168 | 0.0% | — | 21 | +10,532 | New | Q1 2026 | May 04, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 5,000 | 80 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 4,000 | 64 | 0.0% | — | 23 | +4,000 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,065 | 49 | 0.0% | 0.0% | 24 | +2,765 | 921.67% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,723 | 28 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,716 | 27 | 0.0% | 0.0% | 26 | +1,036 | 152.35% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 700 | 11 | 0.0% | 0.0% | 27 | -59,300 | -98.83% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 554 | 8 | 0.0% | — | 28 | +554 | New | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 422 | 6 | 0.0% | 0.0% | 29 | -2,978 | -87.59% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 3 | 0.0% | — | 30 | +200 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | New | 180 | 2 | 0.0% | — | 32 | +180 | New | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -110,971 | -100.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |