SPROTT FDS TR
CUSIP 85208P600
Sprott Fds Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.55M shares worth $24M as of Q1 2026. The largest reported holders are Nwam LLC, Militia Capital Management LLC, and Jane Street Group, LLC.
Institutional Holders
1
Q1 2026
Reported Value
$4M
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 |
|---|---|---|---|---|
| Extract Advisors LLC$287M AUM | 0.98% | $3M | 175.0K | Q1 2026OLDER |
| Militia Capital Management LLC$454M AUM | 0.78% | $4M | 220.8K | Q2 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.34% | $2M | 111.0K | Q4 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.28% | $3M | 164.7K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.23% | $253,284 | 15.8K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.21% | $4M | 232.3K | Q1 2026OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.07% | $80,050 | 5.0K | Q1 2026OLDER |
| O'Brien Greene & Co. Inc$353M AUM | 0.07% | $235,235 | 14.7K | Q1 2026OLDER |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.04% | $571,317 | 35.7K | Q1 2026OLDER |
| Hancock Prospecting Pty Ltd$3.3B AUM | 0.03% | $1M | 70.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $234,563 | 14.7K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.02% | $730,296 | 45.6K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $196,123 | 12.3K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.01% | $359,494 | 22.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $49,071 | 3.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 99.6K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,202 | 200 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 92.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $168,610 | 10.5K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,870 | 554 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 179.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $881,030 | 55.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $476,794 | 29.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $256,848 | 16.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,202 | 200 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $11,130 | 700 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $28,000 | 1.7K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $720 | 45 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,757 | 422 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $400 | 25 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2,882 | 180 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.