SPROTT FDS TR
CUSIP 85208P402
Sprott Fds Tr has 95 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $146M as of Q1 2026. The largest reported holders are Paul R. Ried Financial Group, LLC, Jane Street Group, LLC, and Bfi Infinity Ltd..
Institutional Holders
95
Q1 2026
Reported Value
$146M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC$229M AUM | 12.58% | $29M | 924.0K | Q2 2026 |
| BFI Infinity Ltd.$178M AUM | 7.29% | $13M | 392.9K | Q1 2026OLDER |
| Fortis Advisors, LLC$200M AUM | 1.97% | $4M | 119.1K | Q1 2026OLDER |
| TKG Advisors, LLC$242M AUM | 1.41% | $3M | 103.4K | Q1 2026OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 1.03% | $1M | 36.5K | Q1 2026OLDER |
| Triton Wealth Management, PLLC$270M AUM | 0.85% | $2M | 66.8K | Q1 2026OLDER |
| G&S Capital LLC$285M AUM | 0.83% | $2M | 71.3K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.50% | $2M | 50.6K | Q1 2026OLDER |
| Lane Generational LLC$126M AUM | 0.47% | $595,771 | 18.0K | Q1 2026OLDER |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 0.46% | $685,432 | 20.7K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.27% | $3M | 99.4K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.23% | $586,093 | 20.2K | Q4 2025OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.13% | $397,789 | 12.8K | Q2 2026 |
| Harfst & Associates, Inc.$560M AUM | 0.13% | $735,203 | 22.2K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.12% | $765,008 | 23.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.11% | $1M | 36.6K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.08% | $422,696 | 12.8K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.08% | $236,737 | 9.4K | Q3 2025OLDER |
| Arrowroot Family Office, LLC$302M AUM | 0.08% | $237,349 | 7.2K | Q1 2026OLDER |
| COOPER INVESTORS PTY LTD$218M AUM | 0.07% | $215,272 | 7.4K | Q4 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.07% | $3M | 80.2K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.07% | $1M | 36.5K | Q1 2026OLDER |
| Financial Security Advisor, Inc.$544M AUM | 0.07% | $372,991 | 11.3K | Q1 2026OLDER |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.06% | $310,290 | 9.4K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.06% | $3M | 85.3K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.05% | $440,460 | 13.3K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.05% | $1M | 31.6K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.05% | $936,197 | 28.3K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.03% | $462,201 | 14.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $572,979 | 17.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $562,128 | 17.0K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $25,802 | 780 | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $564,979 | 19.5K | Q4 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $1M | 42.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 30.7K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $384,323 | 11.6K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $629,910 | 19.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $286,086 | 8.6K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.01% | $313,243 | 12.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 64.4K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $659,549 | 19.9K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $107,246 | 3.2K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $273,308 | 9.4K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 39.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.01% | $9,924 | 300 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 139.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $120,080 | 3.6K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $1M | 36.9K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 73.3K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $29,276 | 885 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $28,614 | 865 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $70,573 | 2.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 116.7K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $204,236 | 6.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 77.0K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $256,729 | 8.9K | Q4 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $237,802 | 6.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 115.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 49.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $18M | 539.2K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $323,853 | 9.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $448,353 | 13.6K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $14,962 | 452 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 148.4K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5,785 | 230 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 40.9K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $10,478 | 290 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,045 | 194 | Q2 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $163,963 | 5.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $49,620 | 1.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $80,384 | 2.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $734,989 | 22.2K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $29,772 | 900 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $49,068 | 2.0K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 87.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $128,218 | 3.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 78.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $738,114 | 22.3K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $4,207 | 135 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,616 | 200 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $254,782 | 7.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 38.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $39,699 | 1.4K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $54,822 | 1.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $232,394 | 7.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 35.2K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $136,841 | 4.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,252 | 189 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $69,468 | 2.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $513,501 | 15.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $9,924 | 300 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $21,006 | 635 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $366,956 | 11.1K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $84,387 | 2.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $44,725 | 1.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,749 | 204 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $99 | 3 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $397 | 12 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9,936 | 300 | Q2 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $31,194 | 943 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $29 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.