SPROTT FUNDS TRUST - URNJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 295,078 | 7,435 | 0.0% | 0.0% | 1 | +35,082 | 13.49% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 254,131 | 6,404 | 0.09% | — | 2 | +254,131 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 247,970 | 6,248 | 0.0% | 0.0% | 3 | +158,914 | 178.44% | Q4 2025 | Feb 12, 2026 |
| Banco BTG Pactual S.A. | History | New | 155,800 | 3,926 | 0.67% | — | 4 | +155,800 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 126,628 | 3,191 | 0.0% | 0.0% | 5 | -125,083 | -49.69% | Q4 2025 | Feb 17, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 100,000 | 2,520 | 0.04% | — | 6 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 95,752 | 2,392 | 0.0% | 0.0% | 7 | +3,150 | 3.4% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 47,000 | 1,693 | 0.04% | — | 8 | +47,000 | New | Q4 2025 | Jan 28, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 66,566 | 1,677 | 0.77% | 0.79% | 9 | +10,922 | 19.63% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Added to | 59,003 | 1,486 | 0.0% | 0.0% | 10 | +4,072 | 7.41% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 56,900 | 1,433 | 0.01% | 0.01% | 11 | +3,228 | 6.01% | Q4 2025 | Feb 18, 2026 |
| TORNO CAPITAL, LLC | History | New | 50,000 | 1,260 | 0.28% | — | 12 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 40,000 | 1,008 | 0.0% | — | 13 | +40,000 | New | Q4 2025 | Mar 25, 2026 |
| HRT FINANCIAL LP | History | Added to | 38,545 | 971 | 0.0% | 0.0% | 14 | +30,824 | 399.22% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | No change | 35,606 | 897 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CDC Financial, Inc. | History | New | 31,300 | 788 | 0.37% | — | 16 | +31,300 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 30,978 | 780 | 0.0% | 0.0% | 17 | -3,422 | -9.95% | Q4 2025 | Feb 11, 2026 |
| Tactive Advisors, LLC | History | Reduced | 27,460 | 691 | 0.2% | 0.26% | 18 | -3,750 | -12.02% | Q4 2025 | Jan 09, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 28,440 | 680 | 0.24% | 0.16% | 19 | +12,440 | 77.75% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 22,698 | 571 | 0.0% | 0.0% | 20 | -9,358 | -29.19% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 21,889 | 551 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | No change | 19,449 | 490 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Asset One Wealth Management LLC | History | New | 13,953 | 470 | 0.06% | — | 23 | +13,953 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | New | 17,118 | 431 | 0.01% | — | 24 | +17,118 | New | Q4 2025 | Feb 19, 2026 |
| Belvedere Trading LLC | History | New | 17,000 | 428 | 0.0% | — | 25 | +17,000 | New | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,561 | 392 | 0.0% | 0.0% | 26 | -12,620 | -44.78% | Q4 2025 | Jan 29, 2026 |
| Bleakley Financial Group, LLC | History | No change | 15,239 | 384 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 13,950 | 351 | 0.03% | 0.02% | 28 | +6,700 | 92.41% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,529 | 340 | 0.0% | 0.0% | 29 | -235 | -1.71% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 13,344 | 336 | 0.0% | 0.0% | 30 | -219,045 | -94.26% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 13,240 | 333 | 0.0% | — | 31 | +13,240 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,564 | 291 | 0.0% | — | 32 | +11,564 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 10,547 | 265 | 0.01% | 0.01% | 33 | +1,563 | 17.4% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,000 | 252 | 0.0% | — | 34 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,822 | 222 | 0.0% | — | 35 | +8,822 | New | Q4 2025 | Feb 05, 2026 |
| Corecam Pte. Ltd. | History | No change | 8,321 | 209 | 0.11% | 0.13% | 36 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| UBS Group AG | History | Reduced | 4,694 | 118 | 0.0% | 0.0% | 37 | -18,686 | -79.92% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 3,477 | 87 | 0.0% | 0.0% | 38 | +138 | 4.13% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,138 | 79 | 0.0% | — | 39 | +3,138 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,946 | 74 | 0.0% | — | 40 | +2,946 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,860 | 72 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,618 | 40 | 0.0% | 0.0% | 42 | -210 | -11.49% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,130 | 28 | 0.0% | 0.0% | 43 | +67 | 6.3% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 880 | 22 | 0.0% | — | 44 | +880 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Reduced | 375 | 9 | 0.0% | 0.0% | 46 | -375 | -50.0% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 361 | 9 | 0.0% | — | 45 | +361 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 250 | 6 | 0.0% | — | 47 | +250 | New | Q4 2025 | Jan 22, 2026 |
| Crewe Advisors LLC | History | No change | 277 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 53 | 1 | 0.0% | — | 50 | +53 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 1 | 0.0% | — | 51 | +50 | New | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,238 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,293 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,920 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -344 | -99.71% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Copia Wealth Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |