SPROTT FUNDS TRUST - SGDJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 160,000 | 13,460 | 0.0% | 0.0% | 1 | +69,159 | 76.13% | Q4 2025 | Feb 12, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 158,454 | 13,330 | 6.15% | 6.49% | 2 | -27,582 | -14.83% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 64,147 | 5,397 | 0.0% | — | 3 | +64,147 | New | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 35,432 | 2,980 | 0.1% | 0.09% | 4 | -840 | -2.32% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 33,924 | 2,854 | 0.0% | — | 5 | +33,924 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,519 | 2,736 | 0.01% | 0.01% | 6 | +337 | 1.05% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,082 | 2,614 | 0.02% | 0.01% | 7 | +19,165 | 160.82% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,994 | 2,607 | 0.0% | 0.0% | 8 | +4,309 | 16.15% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 28,157 | 2,368 | 0.0% | 0.0% | 9 | -1,766 | -5.9% | Q4 2025 | Feb 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 23,555 | 1,981 | 0.2% | 0.14% | 10 | +4,670 | 24.73% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 17,577 | 1,478 | 0.0% | 0.0% | 11 | +2,789 | 18.86% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | New | 15,684 | 1,319 | 0.02% | — | 12 | +15,684 | New | Q4 2025 | Jan 15, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 15,001 | 1,262 | 1.03% | — | 13 | +15,001 | New | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Reduced | 14,858 | 1,250 | 0.0% | 0.0% | 14 | -412 | -2.7% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,790 | 823 | 0.0% | 0.0% | 15 | -4,993 | -33.78% | Q4 2025 | Feb 17, 2026 |
| Holcombe Financial, Inc. | History | New | 9,475 | 797 | 0.5% | — | 16 | +9,475 | New | Q4 2025 | Jan 27, 2026 |
| GTS SECURITIES LLC | History | New | 9,351 | 786 | 0.03% | — | 17 | +9,351 | New | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,238 | 777 | 0.0% | 0.0% | 18 | +2,534 | 37.8% | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,989 | 672 | 0.0% | 0.0% | 19 | +1,531 | 23.71% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,600 | 639 | 0.0% | 0.0% | 20 | +4,600 | 153.33% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 6,203 | 521 | 0.0% | 0.0% | 21 | -2,182 | -26.02% | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY TRUST CO | History | No change | 5,376 | 452 | 0.01% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,969 | 418 | 0.0% | 0.0% | 23 | +1,203 | 31.94% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,000 | 359 | 0.0% | — | 24 | +4,000 | New | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,140 | 348 | 0.0% | 0.0% | 25 | -60 | -1.43% | Q4 2025 | Feb 06, 2026 |
| DAVENPORT & Co LLC | History | No change | 4,000 | 336 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 4,000 | 336 | 0.1% | 0.07% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | Reduced | 3,970 | 333 | 0.07% | 0.09% | 28 | -720 | -15.35% | Q4 2025 | Feb 12, 2026 |
| Willis Johnson & Associates, Inc. | History | Added to | 3,235 | 272 | 0.02% | 0.01% | 29 | +190 | 6.24% | Q4 2025 | Jan 22, 2026 |
| Summit Financial, LLC | History | No change | 3,106 | 261 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 2,655 | 245 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LINCOLN CAPITAL CORP | History | No change | 2,876 | 241 | 0.09% | 0.07% | 32 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Essex Financial Services, Inc. | History | New | 2,640 | 222 | 0.01% | — | 33 | +2,640 | New | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 2,637 | 221 | 0.01% | — | 34 | +2,637 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 2,566 | 215 | 0.0% | — | 35 | +2,566 | New | Q4 2025 | Feb 18, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 2,464 | 207 | 0.03% | — | 36 | +2,464 | New | Q4 2025 | Feb 10, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 2,431 | 204 | 0.01% | 0.03% | 37 | -8,800 | -78.35% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | New | 2,299 | 193 | 0.0% | — | 38 | +2,299 | New | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 1,799 | 151 | 0.0% | 0.0% | 39 | -3,715 | -67.37% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,700 | 143 | 0.04% | — | 40 | +1,700 | New | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,667 | 140 | 0.01% | 0.01% | 41 | +127 | 8.25% | Q4 2025 | Feb 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,465 | 123 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,335 | 111 | 0.0% | 0.0% | 43 | -54 | -3.89% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 926 | 77 | 0.0% | — | 44 | +926 | New | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 597 | 50 | 0.0% | 0.0% | 45 | -577 | -49.15% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 514 | 43 | 0.0% | 0.0% | 46 | +152 | 41.99% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 423 | 35 | 0.0% | 0.0% | 47 | +31 | 7.91% | Q4 2025 | Jan 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 404 | 33 | 0.0% | — | 48 | +404 | New | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 390 | 32 | 0.0% | 0.0% | 49 | +25 | 6.85% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 370 | 31 | 0.0% | 0.0% | 50 | -77 | -17.23% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | New | 351 | 29 | 0.02% | — | 51 | +351 | New | Q4 2025 | Feb 18, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 345 | 29 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 300 | 25 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 228 | 19 | 0.0% | 0.0% | 54 | +70 | 44.3% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Reduced | 225 | 18 | 0.0% | 0.0% | 55 | -74 | -24.75% | Q4 2025 | Feb 17, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 16 | 0.01% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 175 | 14 | 0.0% | — | 57 | +175 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 123 | 10 | 0.0% | 0.0% | 59 | -43 | -25.9% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 123 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Navalign, LLC | History | New | 54 | 4 | 0.0% | — | 60 | +54 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 33 | 2 | 0.0% | — | 61 | +33 | New | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | New | 29 | 2 | 0.0% | — | 62 | +29 | New | Q4 2025 | Jan 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 22 | 1 | 0.0% | — | 64 | +22 | New | Q4 2025 | Feb 19, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 63 | +2 | 10.53% | Q4 2025 | Jan 28, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |