SPROTT PHYSICAL COPP F - SPHCF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | New | 1,280,883 | 14,742 | 0.07% | — | 1 | +1,280,883 | New | Q2 2026 | Jul 29, 2026 |
| SPROTT INC. | History | New | 1,084,885 | 12,480 | 0.4% | — | 2 | +1,084,885 | New | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 637,842 | 7,262 | 0.0% | — | 3 | +637,842 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 531,790 | 5,973 | 0.01% | — | 4 | +531,790 | New | Q2 2026 | Aug 13, 2026 |
| Trek Financial, LLC | History | New | 472,666 | 5,381 | 0.27% | — | 5 | +472,666 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 371,121 | 4,226 | 0.0% | — | 6 | +371,121 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 294,818 | 3,356 | 0.0% | — | 7 | +294,818 | New | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 195,477 | 2,225 | 0.0% | — | 8 | +195,477 | New | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 185,731 | 2,114 | 0.0% | — | 9 | +185,731 | New | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | New | 182,424 | 2,077 | 0.0% | — | 10 | +182,424 | New | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 145,012 | 1,650 | 0.15% | — | 11 | +145,012 | New | Q2 2026 | Jul 30, 2026 |
| Quadrature Capital Ltd | History | New | 143,800 | 1,636 | 0.01% | — | 12 | +143,800 | New | Q2 2026 | Aug 06, 2026 |
| Rye Brook Capital LLC | History | Reduced | 120,745 | 1,374 | 0.96% | 1.16% | 13 | -475 | -0.39% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 112,058 | 1,275 | 0.0% | — | 14 | +112,058 | New | Q2 2026 | Aug 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 62,500 | 710 | 0.1% | — | 15 | +62,500 | New | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 55,700 | 634 | 0.0% | — | 16 | +55,700 | New | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | New | 53,558 | 609 | 0.04% | — | 17 | +53,558 | New | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 43,500 | 491 | 0.0% | — | 18 | +43,500 | New | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | New | 42,461 | 483 | 0.03% | — | 19 | +42,461 | New | Q2 2026 | Jul 29, 2026 |
| TD Waterhouse Canada Inc. | History | New | 27,461 | 315 | 0.0% | — | 20 | +27,461 | New | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 28,400 | 303 | 0.0% | — | 21 | +28,400 | New | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 25,297 | 288 | 0.0% | — | 22 | +25,297 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 22,839 | 260 | 0.0% | — | 23 | +22,839 | New | Q2 2026 | Aug 12, 2026 |
| Brookstone Capital Management | History | New | 20,632 | 234 | 0.0% | — | 24 | +20,632 | New | Q2 2026 | Jul 15, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | New | 20,172 | 229 | 0.06% | — | 25 | +20,172 | New | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | New | 19,750 | 224 | 0.0% | — | 26 | +19,750 | New | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 16,869 | 191 | 0.0% | — | 27 | +16,869 | New | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,126 | 183 | 0.0% | — | 28 | +16,126 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 15,250 | 173 | 0.0% | — | 29 | +15,250 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,550 | 165 | 0.0% | — | 30 | +14,550 | New | Q2 2026 | Jul 29, 2026 |
| Regency Capital Management Inc.\DE | History | New | 13,000 | 149 | 0.06% | — | 31 | +13,000 | New | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 11,550 | 131 | 0.0% | — | 32 | +11,550 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 10,900 | 124 | 0.0% | — | 33 | +10,900 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,280 | 94 | 0.0% | — | 34 | +8,280 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,000 | 45 | 0.0% | — | 35 | +4,000 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,390 | 38 | 0.0% | — | 36 | +3,390 | New | Q2 2026 | Aug 12, 2026 |
| Main Street Group, LTD | History | No change | 2,950 | 33 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 530 | 6 | 0.0% | — | 38 | +530 | New | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 383 | 4 | 0.0% | — | 39 | +383 | New | Q2 2026 | Jul 23, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 04, 2026 |