SPROTT PHYSICAL URANIUM TRUST - SRUUF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | History | Added to | 2,209,400 | 40,605 | 0.57% | 0.67% | 1 | +300,000 | 15.71% | Q2 2026 | Aug 14, 2026 |
| Rye Brook Capital LLC | History | Added to | 789,235 | 14,520 | 10.18% | 14.58% | 2 | +6,555 | 0.84% | Q2 2026 | Jul 20, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 50,216 | 923 | 0.25% | 0.25% | 3 | +6,300 | 14.35% | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | New | 31,228 | 573 | 0.0% | — | 4 | +31,228 | New | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 20,288 | 373 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Group Ltd | History | Reduced | 10,375 | 190 | 0.04% | 0.05% | 6 | -325 | -3.04% | Q2 2026 | Jul 10, 2026 |
| Main Street Group, LTD | History | Reduced | 5,922 | 108 | 0.03% | 0.04% | 7 | -437 | -6.87% | Q2 2026 | Jul 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,300 | 60 | 0.02% | 0.03% | 8 | -700 | -17.5% | Q2 2026 | Jul 08, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 800 | 14 | 0.0% | — | 9 | +800 | New | Q2 2026 | Jul 08, 2026 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -67,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Heritage Wealth Advisors | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |