SPROTT FUNDS TRUST - SGDJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 74,092 | 5,588 | 2.41% | 2.42% | 1 | +7,466 | 11.21% | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,070 | 3,399 | 0.0% | 0.0% | 2 | +240 | 0.54% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 37,659 | 2,840 | 0.0% | 0.0% | 3 | +16,073 | 74.46% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 33,686 | 2,540 | 0.01% | 0.02% | 4 | +1,933 | 6.09% | Q2 2026 | Jul 24, 2026 |
| SPROTT INC. | History | Added to | 33,252 | 2,507 | 0.08% | 0.08% | 5 | +603 | 1.85% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,672 | 2,313 | 0.0% | 0.0% | 6 | +335 | 1.1% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | New | 29,950 | 2,258 | 0.03% | — | 7 | +29,950 | New | Q2 2026 | Aug 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 26,895 | 2,028 | 0.19% | 0.22% | 8 | +1,570 | 6.2% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,562 | 2,003 | 0.0% | 0.0% | 9 | -51,587 | -66.01% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,500 | 1,696 | 0.0% | 0.0% | 10 | -2,800 | -11.07% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Reduced | 15,875 | 1,197 | 0.0% | 0.0% | 11 | -2,350 | -12.89% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 15,860 | 1,196 | 0.0% | 0.0% | 12 | +10,218 | 181.11% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,229 | 1,149 | 0.0% | 0.01% | 13 | -9,686 | -38.88% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,688 | 1,107 | 0.0% | 0.0% | 14 | -256 | -1.71% | Q2 2026 | Aug 12, 2026 |
| Brookstone Capital Management | History | Added to | 14,435 | 1,088 | 0.01% | 0.01% | 15 | +862 | 6.35% | Q2 2026 | Jul 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 13,907 | 1,048 | 0.0% | 0.0% | 16 | +1,510 | 12.18% | Q2 2026 | Aug 07, 2026 |
| Holcombe Financial, Inc. | History | Added to | 11,048 | 833 | 0.47% | 0.55% | 17 | +181 | 1.67% | Q2 2026 | Jul 13, 2026 |
| Asset One Wealth Management LLC | History | New | 10,395 | 782 | 0.08% | — | 18 | +10,395 | New | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,955 | 750 | 0.0% | 0.0% | 19 | +1,681 | 20.32% | Q2 2026 | Jul 27, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 9,022 | 680 | 0.61% | 0.68% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | Reduced | 8,447 | 637 | 0.12% | 0.19% | 21 | -2,633 | -23.76% | Q2 2026 | Jul 20, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 7,500 | 565 | 0.16% | — | 22 | +7,500 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,498 | 490 | 0.0% | 0.0% | 23 | -296 | -4.36% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 5,560 | 419 | 0.0% | 0.0% | 24 | -6,510 | -53.94% | Q2 2026 | Jul 31, 2026 |
| FIDUCIARY TRUST CO | History | No change | 5,376 | 405 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | No change | 4,000 | 301 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,844 | 290 | 0.0% | 0.0% | 27 | +1,425 | 58.91% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,625 | 273 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 3,513 | 264 | 0.03% | — | 29 | +3,513 | New | Q2 2026 | Aug 12, 2026 |
| VESTOR CAPITAL, LLC | History | New | 500 | 261 | 0.02% | — | 30 | +500 | New | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,466 | 258 | 0.0% | 0.0% | 31 | +1,744 | 101.28% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,342 | 252 | 0.0% | 0.0% | 32 | -6 | -0.18% | Q2 2026 | Aug 05, 2026 |
| Summit Financial, LLC | History | No change | 3,106 | 234 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NICOLET BANKSHARES INC | History | No change | 2,655 | 214 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,759 | 208 | 0.0% | — | 35 | +2,759 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,660 | 200 | 0.0% | 0.0% | 36 | -404 | -13.19% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,667 | 143 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,531 | 115 | 0.0% | 0.0% | 38 | +637 | 71.25% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,525 | 115 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 621 | 46 | 0.0% | 0.0% | 40 | -1,654 | -72.7% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 521 | 39 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 423 | 31 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 300 | 22 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | No change | 280 | 21 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cape Investment Advisory, Inc. | History | New | 255 | 19 | 0.01% | — | 45 | +255 | New | Q2 2026 | Jul 23, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 15 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 15 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 190 | 14 | 0.0% | 0.0% | 48 | +1 | 0.53% | Q2 2026 | Aug 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 150 | 11 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 83 | 6 | 0.0% | 0.0% | 51 | -614 | -88.09% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CVA Family Office, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quaker Wealth Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Willis Johnson & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,218 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,590 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,464 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,431 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,392 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,336 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -900 | -100.0% | Q2 2026 | Jul 08, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -17 | -56.67% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |