SPROTT FUNDS TRUST - SGDJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$66.66M

QoQ value delta ($000)

+$25.82M (+63.2%)

Implied price effect (QoQ)

+17.4%

Total shares

792,214

QoQ shares delta

+222,325 (+39.01%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
JANE STREET GROUP, LLC	13,460	160,000	0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	13,330	158,454	6.15%
ROYAL BANK OF CANADA	5,397	64,147	0.0%
SPROTT INC.	2,980	35,432	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,854	33,924	0.0%
Cambridge Investment Research Advisors, Inc.	2,736	32,519	0.01%
D.A. DAVIDSON & CO.	2,614	31,082	0.02%
RAYMOND JAMES FINANCIAL INC	2,607	30,994	0.0%
MORGAN STANLEY	2,368	28,157	0.0%
STANSBERRY ASSET MANAGEMENT, LLC	1,981	23,555	0.2%
Cetera Investment Advisers	1,478	17,577	0.0%
Brookstone Capital Management	1,319	15,684	0.02%
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	1,262	15,001	1.03%
LPL Financial LLC	1,250	14,858	0.0%
BANK OF AMERICA CORP /DE/	823	9,790	0.0%
Holcombe Financial, Inc.	797	9,475	0.5%
GTS SECURITIES LLC	786	9,351	0.03%
Wealthfront Advisers LLC	777	9,238	0.0%
Private Advisor Group, LLC	672	7,989	0.0%
CITADEL ADVISORS LLC	639	7,600	0.0%
Belvedere Trading LLC	521	6,203	0.0%
FIDUCIARY TRUST CO	452	5,376	0.01%
OSAIC HOLDINGS, INC.	418	4,969	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	359	4,000	0.0%
HighTower Advisors, LLC	348	4,140	0.0%