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 | No change | 2,209,400 | 40,605 | 0.57% | 0.57% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rye Brook Capital LLC | History | Added to | 797,330 | 14,924 | 9.66% | 10.18% | 2 | +8,095 | 1.03% | Q3 2026 | Oct 07, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 50,216 | 923 | 0.25% | 0.25% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 31,228 | 573 | 0.0% | 0.0% | 4 | 0 | 0.0% | 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 | No change | 10,375 | 198 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Main Street Group, LTD | History | No change | 5,922 | 110 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Ascentis Independent Advisors | History | New | 1,395 | 26 | 0.0% | — | 8 | +1,395 | New | Q3 2026 | Nov 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 800 | 14 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,300 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Heritage Wealth Advisors | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |