SPROTT FUNDS TRUST - URNJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$52.35M

QoQ value delta ($000)

+$8.533M (+19.47%)

Implied price effect (QoQ)

-12.49%

Total shares

2,055,615

QoQ shares delta

+549,926 (+36.52%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,435	295,078	0.0%
Kingsview Wealth Management, LLC	6,404	254,131	0.09%
JANE STREET GROUP, LLC	6,248	247,970	0.0%
Banco BTG Pactual S.A.	3,926	155,800	0.67%
CITADEL ADVISORS LLC	3,191	126,628	0.0%
SCOPUS ASSET MANAGEMENT, L.P.	2,520	100,000	0.04%
NATIONAL BANK OF CANADA /FI/	2,392	95,752	0.0%
Chicago Partners Investment Group LLC	1,693	47,000	0.04%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	1,677	66,566	0.77%
Cetera Investment Advisers	1,486	59,003	0.0%
NewEdge Advisors, LLC	1,433	56,900	0.01%
TORNO CAPITAL, LLC	1,260	50,000	0.28%
GOLDMAN SACHS GROUP INC	1,008	40,000	0.0%
HRT FINANCIAL LP	971	38,545	0.0%
Rathbones Group PLC	897	35,606	0.0%
CDC Financial, Inc.	788	31,300	0.37%
LPL Financial LLC	780	30,978	0.0%
Tactive Advisors, LLC	691	27,460	0.2%
WIT Partners Advisory Pte. Ltd.	680	28,440	0.24%
Federation des caisses Desjardins du Quebec	571	22,698	0.0%
JPMORGAN CHASE & CO	551	21,889	0.0%
Corient Private Wealth LLC	490	19,449	0.0%
Asset One Wealth Management LLC	470	13,953	0.06%
Compound Planning, Inc.	431	17,118	0.01%
Belvedere Trading LLC	428	17,000	0.0%