SPROTT FUNDS TRUST - URNJ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$52.99M
QoQ value delta ($000)
+$639K (+1.22%)
Implied price effect (QoQ)
+14.82%
Shares
Total shares
1,812,074
QoQ shares delta
-243,541 (-11.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 53 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,737 332,437 0.0%
CITADEL ADVISORS LLC 4,968 169,616 0.0%
Quadrature Capital Ltd 4,630 158,088 0.06%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 4,534 154,822 1.91%
MORGAN STANLEY 2,749 93,876 0.0%
D. E. Shaw & Co., Inc. 2,409 82,250 0.0%
NATIONAL BANK OF CANADA /FI/ 2,260 77,717 0.0%
Cetera Investment Advisers 2,040 69,662 0.0%
Federation des caisses Desjardins du Quebec 2,030 69,335 0.01%
AQR CAPITAL MANAGEMENT LLC 1,866 63,726 0.0%
Chicago Partners Investment Group LLC 1,812 54,000 0.04%
WIT Partners Advisory Pte. Ltd. 1,178 40,250 0.34%
Rathbones Group PLC 1,042 35,606 0.0%
LPL Financial LLC 979 33,450 0.0%
ROYAL BANK OF CANADA 937 31,990 0.0%
CDC Financial, Inc. 916 31,300 0.58%
Tactive Advisors, LLC 913 31,195 0.26%
Cambridge Investment Research Advisors, Inc. 885 30,225 0.0%
Forum Finance Group S.A. 846 37,437 0.46%
JANE STREET GROUP, LLC 702 24,000 0.0%
JPMORGAN CHASE & CO 591 22,193 0.0%
Corient Private Wealth LLC 569 19,449 0.0%
GROUP ONE TRADING LLC 502 17,144 0.0%
IMC-Chicago, LLC 467 15,972 0.0%
Asset One Wealth Management LLC 464 14,618 0.05%