SPROTT FUNDS TRUST - SGDM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 340,207 | 23,688 | 0.0% | 0.0% | 1 | +974 | 0.29% | Q4 2025 | Jan 29, 2026 |
| Asset One Wealth Management LLC | History | New | 234,376 | 17,836 | 2.44% | — | 2 | +234,376 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 221,718 | 15,438 | 0.0% | 0.0% | 3 | -30,110 | -11.96% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 194,872 | 13,568 | 0.03% | 0.02% | 4 | +6,757 | 3.59% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 144,502 | 10,061 | 0.0% | 0.0% | 5 | -9,339 | -6.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 115,141 | 8,017 | 0.0% | 0.0% | 6 | -5,031 | -4.19% | Q4 2025 | Feb 11, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 91,525 | 6,372 | 1.29% | 1.24% | 7 | -601 | -0.65% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,204 | 6,280 | 0.0% | 0.0% | 8 | +6,794 | 8.15% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 85,704 | 5,967 | 0.0% | — | 9 | +85,704 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 84,346 | 5,873 | 0.0% | 0.0% | 10 | +2,898 | 3.56% | Q4 2025 | Feb 18, 2026 |
| Auxano Advisors, LLC | History | Reduced | 84,208 | 5,863 | 1.16% | 1.24% | 11 | -9,877 | -10.5% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80,133 | 5,581 | 0.01% | 0.01% | 12 | -4,548 | -5.37% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 68,768 | 4,788 | 0.01% | 0.02% | 13 | -223,276 | -76.45% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 53,610 | 3,732 | 0.0% | 0.0% | 14 | +38,973 | 266.26% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 50,735 | 3,532 | 0.02% | 0.01% | 15 | +24,122 | 90.64% | Q4 2025 | Jan 29, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 49,955 | 3,478 | 0.64% | 0.67% | 16 | -3,194 | -6.01% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 47,930 | 3,337 | 0.01% | 0.01% | 17 | +776 | 1.65% | Q4 2025 | Feb 13, 2026 |
| HC Advisors, LLC | History | Reduced | 41,000 | 2,854 | 1.97% | 2.1% | 18 | -7,117 | -14.79% | Q4 2025 | Feb 11, 2026 |
| SPROTT INC. | History | Reduced | 37,310 | 2,597 | 0.09% | 0.09% | 19 | -2,110 | -5.35% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 36,380 | 2,533 | 0.06% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 33,105 | 2,305 | 0.21% | 0.19% | 21 | +2,054 | 6.61% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,809 | 2,214 | 0.0% | 0.0% | 22 | -2,523 | -7.35% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,225 | 2,104 | 0.0% | 0.0% | 23 | -2,278 | -7.01% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 28,115 | 1,957 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,900 | 1,873 | 0.0% | 0.0% | 25 | -28,039 | -51.04% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 22,505 | 1,567 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 21,793 | 1,517 | 0.01% | 0.01% | 27 | +167 | 0.77% | Q4 2025 | Feb 17, 2026 |
| ADE, LLC | History | Reduced | 20,930 | 1,457 | 0.71% | 0.66% | 28 | -6 | -0.03% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 19,396 | 1,350 | 0.01% | 0.01% | 29 | +43 | 0.22% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,127 | 1,331 | 0.0% | — | 30 | +19,127 | New | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Reduced | 17,847 | 1,242 | 0.06% | 0.06% | 31 | -1,108 | -5.85% | Q4 2025 | Jan 26, 2026 |
| Rossby Financial, LCC | History | Reduced | 15,083 | 1,050 | 0.32% | 0.31% | 32 | -140 | -0.92% | Q4 2025 | Feb 12, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 14,740 | 1,026 | 0.18% | 0.17% | 33 | -265 | -1.77% | Q4 2025 | Jan 07, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 13,000 | 905 | 0.03% | 0.05% | 34 | -7,700 | -37.2% | Q4 2025 | Jan 07, 2026 |
| Kovack Advisors, Inc. | History | Added to | 12,961 | 902 | 0.04% | 0.08% | 35 | +61 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,740 | 817 | 0.01% | 0.01% | 36 | +111 | 0.95% | Q4 2025 | Jan 20, 2026 |
| Belvedere Trading LLC | History | Added to | 11,400 | 793 | 0.0% | 0.0% | 37 | +3,100 | 37.35% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,821 | 753 | 0.0% | 0.0% | 38 | +7,190 | 198.02% | Q4 2025 | Feb 13, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 10,721 | 746 | 0.02% | 0.02% | 39 | -309 | -2.8% | Q4 2025 | Feb 11, 2026 |
| VestGen Advisors, LLC | History | No change | 10,700 | 745 | 0.03% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 10,000 | 696 | 0.35% | — | 41 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 10,000 | 696 | 0.1% | 0.09% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,895 | 689 | 0.0% | 0.0% | 43 | +2,671 | 36.97% | Q4 2025 | Feb 18, 2026 |
| Centurion Wealth Management LLC | History | Added to | 8,683 | 604 | 0.13% | 0.12% | 44 | +2 | 0.02% | Q4 2025 | Jan 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 7,913 | 550 | 0.04% | 0.03% | 46 | +261 | 3.41% | Q4 2025 | Jan 16, 2026 |
| Barry Investment Advisors, LLC | History | No change | 7,900 | 550 | 0.12% | 0.11% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,574 | 527 | 0.01% | 0.01% | 47 | -460 | -5.73% | Q4 2025 | Jan 14, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 6,241 | 517 | 0.22% | 0.25% | 48 | -1,974 | -24.03% | Q4 2025 | Feb 17, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | Added to | 7,095 | 494 | 0.1% | 0.09% | 49 | +70 | 1.0% | Q4 2025 | Feb 13, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 7,000 | 487 | 0.14% | 0.1% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Reduced | 6,297 | 438 | 0.01% | 0.01% | 51 | -3,611 | -36.45% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 6,268 | 436 | 0.01% | 0.01% | 52 | -35 | -0.56% | Q4 2025 | Feb 19, 2026 |
| Mariner, LLC | History | Reduced | 6,230 | 433 | 0.0% | 0.0% | 53 | -1,354 | -17.85% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | New | 5,730 | 398 | 0.0% | — | 55 | +5,730 | New | Q4 2025 | Feb 03, 2026 |
| Prospera Financial Services Inc | History | Reduced | 5,729 | 398 | 0.01% | 0.01% | 54 | -80 | -1.38% | Q4 2025 | Feb 09, 2026 |
| Montis Financial, LLC | History | Reduced | 5,400 | 376 | 0.07% | 0.08% | 56 | -100 | -1.82% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,126 | 356 | 0.0% | 0.0% | 57 | -1,031 | -16.75% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,981 | 346 | 0.0% | 0.0% | 58 | +320 | 6.87% | Q4 2025 | Jan 29, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 4,726 | 329 | 0.02% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,688 | 326 | 0.0% | 0.0% | 60 | -498 | -9.6% | Q4 2025 | Feb 10, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 4,425 | 308 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 4,409 | 306 | 0.14% | 0.13% | 62 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 4,351 | 302 | 0.03% | — | 63 | +4,351 | New | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,291 | 298 | 0.0% | 0.0% | 64 | +44 | 1.04% | Q4 2025 | Mar 16, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,234 | 294 | 0.02% | 0.02% | 65 | -528 | -11.09% | Q4 2025 | Feb 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,220 | 293 | 0.02% | 0.01% | 66 | +55 | 1.32% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,833 | 267 | 0.0% | 0.0% | 67 | +210 | 5.8% | Q4 2025 | Feb 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,759 | 261 | 0.0% | — | 68 | +3,759 | New | Q4 2025 | Feb 18, 2026 |
| Hara Capital LLC | History | No change | 3,750 | 261 | 0.15% | 0.14% | 69 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 3,729 | 260 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 3,707 | 258 | 0.01% | 0.01% | 71 | -1,799 | -32.67% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 3,300 | 256 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 3,568 | 248 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 3,525 | 245 | 0.0% | 0.0% | 75 | +37 | 1.06% | Q4 2025 | Jan 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 3,520 | 245 | 0.0% | 0.0% | 74 | +20 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,330 | 231 | 0.01% | 0.01% | 77 | -900 | -21.28% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,321 | 231 | 0.0% | 0.0% | 76 | -102 | -2.98% | Q4 2025 | Feb 17, 2026 |
| Dempze Nancy E | History | No change | 3,250 | 226 | 0.12% | 0.11% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 3,180 | 221 | 0.01% | — | 79 | +3,180 | New | Q4 2025 | Feb 13, 2026 |
| Evanson Asset Management, LLC | History | New | 3,082 | 214 | 0.01% | — | 80 | +3,082 | New | Q4 2025 | Jan 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,038 | 211 | 0.0% | — | 81 | +3,038 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 2,971 | 206 | 0.0% | — | 82 | +2,971 | New | Q4 2025 | Feb 06, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 2,292 | 159 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,278 | 158 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 2,014 | 140 | 0.0% | — | 85 | +2,014 | New | Q4 2025 | Jan 26, 2026 |
| Premier Financial Group | History | No change | 2,000 | 140 | 0.04% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,000 | 139 | 0.0% | 0.0% | 87 | -215 | -9.71% | Q4 2025 | Feb 12, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 1,855 | 129 | 0.11% | — | 88 | +1,855 | New | Q4 2025 | Jan 22, 2026 |
| Hilltop National Bank | History | No change | 1,250 | 87 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 34,070 | 81 | 0.0% | — | 90 | +34,070 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 1,035 | 72 | 0.0% | 0.0% | 91 | -101 | -8.89% | Q4 2025 | Jan 26, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 1,000 | 69 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 690 | 48 | 0.0% | 0.0% | 93 | +185 | 36.63% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 610 | 42 | 0.0% | 0.0% | 94 | +202 | 49.51% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 470 | 32 | 0.02% | 0.01% | 95 | +10 | 2.17% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 357 | 24 | 0.0% | — | 96 | +357 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 341 | 23 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MAI Capital Management | History | Added to | 309 | 21 | 0.0% | 0.0% | 98 | +9 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 20 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ORG Partners LLC | History | No change | 300 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 226 | 15 | 0.0% | 0.0% | 101 | +40 | 21.51% | Q4 2025 | Feb 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 200 | 13 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| West Branch Capital LLC | History | Reduced | 168 | 11 | 0.0% | 0.0% | 103 | -98 | -36.84% | Q4 2025 | Jan 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 150 | 10 | 0.0% | 0.06% | 104 | -6,303 | -97.68% | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 139 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 109 | -1,867 | -98.16% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 40 | 2 | 0.0% | — | 108 | +40 | New | Q4 2025 | Feb 10, 2026 |
| City State Bank | History | No change | 33 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 29, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 03, 2026 |
| Versant Capital Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |