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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 78,149 | 6,727 | 0.0% | 0.0% | 1 | -81,851 | -51.16% | Q1 2026 | May 12, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 66,626 | 5,735 | 2.42% | 6.15% | 2 | -91,828 | -57.95% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,830 | 3,859 | 0.0% | 0.0% | 3 | -19,317 | -30.11% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 32,649 | 2,810 | 0.08% | 0.1% | 4 | -2,783 | -7.85% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,753 | 2,733 | 0.02% | 0.02% | 5 | +671 | 2.16% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,337 | 2,611 | 0.0% | 0.0% | 6 | -657 | -2.12% | Q1 2026 | May 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 25,325 | 2,179 | 0.22% | 0.2% | 7 | +1,770 | 7.51% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,300 | 2,177 | 0.0% | 0.0% | 8 | +17,700 | 232.89% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,915 | 2,145 | 0.01% | 0.01% | 9 | -7,604 | -23.38% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 21,586 | 1,858 | 0.0% | 0.0% | 10 | -6,571 | -23.34% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 18,225 | 1,568 | 0.0% | 0.0% | 11 | +3,367 | 22.66% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,944 | 1,286 | 0.0% | 0.0% | 12 | -2,633 | -14.98% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Reduced | 13,573 | 1,168 | 0.01% | 0.02% | 13 | -2,111 | -13.46% | Q1 2026 | Apr 16, 2026 |
| Wealthfront Advisers LLC | History | Added to | 12,397 | 1,067 | 0.0% | 0.0% | 14 | +3,159 | 34.2% | Q1 2026 | May 05, 2026 |
| Belvedere Trading LLC | History | Added to | 12,070 | 1,038 | 0.0% | 0.0% | 15 | +5,867 | 94.58% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Added to | 11,080 | 953 | 0.19% | 0.07% | 16 | +7,110 | 179.09% | Q1 2026 | May 13, 2026 |
| Holcombe Financial, Inc. | History | Added to | 10,867 | 935 | 0.55% | 0.5% | 17 | +1,392 | 14.69% | Q1 2026 | Apr 20, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Reduced | 9,022 | 776 | 0.68% | 1.03% | 18 | -5,979 | -39.86% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,274 | 712 | 0.0% | 0.0% | 19 | +285 | 3.57% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,794 | 584 | 0.0% | 0.0% | 20 | -2,996 | -30.6% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 5,642 | 485 | 0.0% | — | 21 | +5,642 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 5,376 | 462 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 4,000 | 353 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,015 | 345 | 0.0% | 0.0% | 24 | -29,909 | -88.16% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 4,000 | 344 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 4,000 | 344 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,722 | 308 | 0.0% | 0.0% | 27 | +1,494 | 655.26% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,348 | 288 | 0.0% | 0.0% | 28 | -792 | -19.13% | Q1 2026 | May 05, 2026 |
| Willis Johnson & Associates, Inc. | History | Reduced | 3,218 | 276 | 0.02% | 0.02% | 29 | -17 | -0.53% | Q1 2026 | Apr 23, 2026 |
| Summit Financial, LLC | History | No change | 3,106 | 267 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 3,064 | 263 | 0.0% | — | 31 | +3,064 | New | Q1 2026 | May 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 2,655 | 245 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NICOLET BANKSHARES INC | History | New | 2,655 | 238 | 0.01% | — | 33 | +2,655 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 2,637 | 226 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 2,590 | 222 | 0.01% | 0.01% | 35 | -50 | -1.89% | Q1 2026 | Apr 24, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 2,464 | 212 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | No change | 2,431 | 209 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,419 | 208 | 0.0% | 0.0% | 38 | -2,550 | -51.32% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 2,392 | 205 | 0.0% | 0.0% | 39 | -174 | -6.78% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | New | 2,336 | 201 | 0.01% | — | 40 | +2,336 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,275 | 195 | 0.0% | 0.0% | 41 | +1,871 | 463.12% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,000 | 172 | 0.02% | — | 42 | +2,000 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,667 | 143 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,525 | 131 | 0.0% | 0.0% | 44 | +60 | 4.1% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 900 | 77 | 0.03% | 0.04% | 46 | -800 | -47.06% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 897 | 77 | 0.0% | 0.0% | 45 | -29 | -3.13% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 894 | 76 | 0.0% | 0.0% | 47 | -905 | -50.31% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 697 | 62 | 0.0% | 0.0% | 48 | +183 | 35.6% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | New | 521 | 44 | 0.0% | — | 49 | +521 | New | Q1 2026 | Apr 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 423 | 36 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 300 | 25 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 280 | 24 | 0.0% | 0.0% | 52 | -110 | -28.21% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 200 | 17 | 0.0% | — | 54 | +200 | New | Q1 2026 | May 04, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 17 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 189 | 16 | 0.0% | 0.0% | 55 | -36 | -16.0% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | New | 150 | 12 | 0.01% | — | 56 | +150 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 123 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 100 | 8 | 0.0% | 0.0% | 58 | -1,235 | -92.51% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 30 | 2 | 0.0% | 0.0% | 60 | -93 | -75.61% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quaker Wealth Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,351 | -100.0% | Q1 2026 | May 14, 2026 |
| LINCOLN CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -2,876 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,299 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -351 | -100.0% | Q1 2026 | May 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -345 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 2 | 0 | — | 0.0% | — | -20 | -90.91% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |