SPROTT FUNDS TRUST - URNM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$794.6M
QoQ value delta ($000)
-$121K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
15,130,542
QoQ shares delta
+200 (+0.0%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 162,849 3,096,583 0.01%
JANE STREET GROUP, LLC 98,690 1,876,595 0.01%
Phoenix Financial Ltd. 65,737 1,250,000 0.45%
Clal Insurance Enterprises Holdings Ltd 33,132 630,000 0.15%
GROUP ONE TRADING LLC 32,865 624,929 0.05%
MORGAN STANLEY 28,425 540,514 0.0%
CITADEL ADVISORS LLC 23,393 444,821 0.0%
Walleye Trading LLC 19,572 372,181 0.02%
Cumberland Partners Ltd 19,252 366,088 1.25%
LPL Financial LLC 16,364 311,177 0.0%
HighTower Advisors, LLC 14,116 268,420 0.01%
Lloyd Harbor Capital Management, LLC 11,541 219,471 11.88%
Trek Financial, LLC 11,043 210,001 0.55%
OLD MISSION CAPITAL LLC 9,799 186,347 0.16%
UBS Group AG 9,778 185,945 0.0%
BANK OF AMERICA CORP /DE/ 9,737 185,155 0.0%
OSAIC HOLDINGS, INC. 8,784 166,991 0.01%
Corecam Pte. Ltd. 8,382 159,275 3.17%
Fielder Capital Group LLC 8,069 153,448 1.75%
RAYMOND JAMES FINANCIAL INC 8,037 152,835 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 6,841 130,082 0.01%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 6,545 124,454 2.82%
Bleakley Financial Group, LLC 6,395 121,604 0.08%
Cetera Investment Advisers 6,021 114,508 0.01%
Greenfield Seitz Capital Management, LLC 5,568 105,880 1.66%