SPROTT FUNDS TRUST - URNJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 332,437 | 9,737 | 0.0% | 0.0% | 1 | +37,359 | 12.66% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 169,616 | 4,968 | 0.0% | 0.0% | 2 | +42,988 | 33.95% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 158,088 | 4,630 | 0.06% | 0.0% | 3 | +144,848 | 1094.02% | Q1 2026 | May 15, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 154,822 | 4,534 | 1.91% | 0.77% | 4 | +88,256 | 132.58% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Added to | 93,876 | 2,749 | 0.0% | 0.0% | 5 | +80,532 | 603.51% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 82,250 | 2,409 | 0.0% | 0.0% | 6 | +70,686 | 611.26% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 77,717 | 2,260 | 0.0% | 0.0% | 7 | -18,035 | -18.84% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 69,662 | 2,040 | 0.0% | 0.0% | 8 | +10,659 | 18.07% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 69,335 | 2,030 | 0.01% | 0.0% | 9 | +46,637 | 205.47% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 63,726 | 1,866 | 0.0% | — | 10 | +63,726 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 54,000 | 1,812 | 0.04% | 0.04% | 11 | +7,000 | 14.89% | Q1 2026 | May 04, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 40,250 | 1,178 | 0.34% | 0.24% | 12 | +11,810 | 41.53% | Q1 2026 | May 06, 2026 |
| Rathbones Group PLC | History | No change | 35,606 | 1,042 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 33,450 | 979 | 0.0% | 0.0% | 14 | +2,472 | 7.98% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,990 | 937 | 0.0% | 0.0% | 15 | +31,110 | 3535.23% | Q1 2026 | May 15, 2026 |
| CDC Financial, Inc. | History | No change | 31,300 | 916 | 0.58% | 0.37% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 31,195 | 913 | 0.26% | 0.2% | 17 | +3,735 | 13.6% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,225 | 885 | 0.0% | 0.0% | 18 | +21,403 | 242.61% | Q1 2026 | Apr 30, 2026 |
| Forum Finance Group S.A. | History | New | 37,437 | 846 | 0.46% | — | 19 | +37,437 | New | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,000 | 702 | 0.0% | 0.0% | 20 | -223,970 | -90.32% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,193 | 591 | 0.0% | 0.0% | 21 | +304 | 1.39% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | No change | 19,449 | 569 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,144 | 502 | 0.0% | 0.0% | 23 | +14,006 | 446.34% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 15,972 | 467 | 0.0% | 0.0% | 24 | +411 | 2.64% | Q1 2026 | May 05, 2026 |
| Asset One Wealth Management LLC | History | Added to | 14,618 | 464 | 0.05% | 0.06% | 25 | +665 | 4.77% | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | No change | 15,239 | 446 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 14,905 | 436 | 0.05% | 0.03% | 27 | +955 | 6.85% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,392 | 421 | 0.0% | 0.0% | 28 | +863 | 6.38% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,702 | 342 | 0.01% | — | 29 | +11,702 | New | Q1 2026 | Apr 23, 2026 |
| Compound Planning, Inc. | History | Reduced | 11,118 | 325 | 0.01% | 0.01% | 30 | -6,000 | -35.05% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,000 | 252 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corecam Pte. Ltd. | History | No change | 8,321 | 243 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIH Partners, LLLP | History | New | 7,211 | 211 | 0.0% | — | 33 | +7,211 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,630 | 106 | 0.0% | — | 34 | +3,630 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 3,477 | 101 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,860 | 83 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,900 | 55 | 0.0% | 0.0% | 37 | -2,794 | -59.52% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,563 | 45 | 0.0% | 0.0% | 38 | -1,383 | -46.95% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,404 | 41 | 0.0% | 0.0% | 39 | -214 | -13.23% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,325 | 38 | 0.0% | 0.0% | 40 | +195 | 17.26% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | New | 500 | 14 | 0.0% | — | 41 | +500 | New | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 361 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 375 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | Added to | 280 | 8 | 0.0% | 0.0% | 44 | +3 | 1.08% | Q1 2026 | May 07, 2026 |
| Hilltop National Bank | History | New | 273 | 7 | 0.0% | — | 46 | +273 | New | Q1 2026 | Apr 02, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ascentis Independent Advisors | History | New | 175 | 5 | 0.0% | — | 47 | +175 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 56 | 1 | 0.0% | — | 49 | +56 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -254,131 | -100.0% | Q1 2026 | May 12, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.67% | — | -155,800 | -100.0% | Q1 2026 | May 12, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,900 | -100.0% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,545 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,547 | -100.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Copia Wealth Management | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |