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 | Reduced | 1,202,459 | 14,561 | 0.07% | 0.07% | 1 | -78,424 | -6.12% | Q3 2026 | Nov 02, 2026 |
| SPROTT INC. | History | No change | 1,084,885 | 12,480 | 0.4% | 0.4% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 637,842 | 7,262 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 531,790 | 5,973 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 371,121 | 4,226 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 294,818 | 3,356 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 195,477 | 2,390 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 185,731 | 2,114 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MORGAN STANLEY | History | No change | 182,424 | 2,077 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 143,547 | 1,755 | 0.15% | 0.15% | 10 | -1,465 | -1.01% | Q3 2026 | Nov 02, 2026 |
| Quadrature Capital Ltd | History | No change | 143,800 | 1,636 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trek Financial, LLC | History | Reduced | 132,096 | 1,606 | 0.07% | 0.27% | 12 | -340,570 | -72.05% | Q3 2026 | Oct 29, 2026 |
| Rye Brook Capital LLC | History | Added to | 127,645 | 1,557 | 1.01% | 0.96% | 13 | +6,900 | 5.71% | Q3 2026 | Oct 07, 2026 |
| UBS Group AG | History | No change | 112,058 | 1,275 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 62,500 | 710 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 55,700 | 634 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 53,558 | 609 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 43,500 | 491 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | No change | 42,461 | 483 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 31,039 | 377 | 0.0% | — | 20 | +31,039 | New | Q3 2026 | Oct 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 26,880 | 326 | 0.0% | 0.0% | 21 | +7,130 | 36.1% | Q3 2026 | Nov 02, 2026 |
| Guild Investment Management, Inc. | History | New | 25,929 | 315 | 0.2% | — | 22 | +25,929 | New | Q3 2026 | Nov 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,297 | 288 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 22,839 | 260 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brookstone Capital Management | History | Reduced | 20,418 | 248 | 0.0% | 0.0% | 25 | -214 | -1.04% | Q3 2026 | Oct 22, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 20,172 | 245 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 17,564 | 210 | 0.0% | 0.0% | 27 | -9,897 | -36.04% | Q3 2026 | Oct 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 16,869 | 191 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,126 | 183 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,250 | 173 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regency Capital Management Inc.\DE | History | No change | 13,000 | 149 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 11,550 | 131 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,650 | 129 | 0.0% | 0.0% | 33 | -3,900 | -26.8% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 10,900 | 124 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,280 | 94 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 45 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,390 | 38 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Main Street Group, LTD | History | No change | 2,950 | 35 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 530 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | New | 487 | 5 | 0.0% | — | 40 | +487 | New | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2026 | Oct 15, 2026 |