SPROTT FDS TR
CUSIP 85208P808
Sprott Fds Tr has 49 institutional holders in Filings Flow’s 13F database, together reporting 1.32M shares worth $37M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Kingsview Wealth Management, LLC, and Citadel Advisors LLC.
Institutional Holders
49
Q1 2026
Reported Value
$37M
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 |
|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 1.91% | $5M | 154.8K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 0.67% | $4M | 155.8K | Q4 2025OLDER |
| CDC Financial, Inc.$157M AUM | 0.58% | $916,777 | 31.3K | Q1 2026OLDER |
| WIT Partners Advisory Pte. Ltd.$342M AUM | 0.34% | $1M | 40.3K | Q1 2026OLDER |
| TORNO CAPITAL, LLC$725M AUM | 0.28% | $1M | 50.0K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.19% | $763,802 | 32.9K | Q2 2026 |
| Corecam Pte. Ltd.$231M AUM | 0.11% | $243,722 | 8.3K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.09% | $267,247 | 9.2K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.09% | $6M | 254.1K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.06% | $5M | 158.1K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.05% | $464,122 | 14.6K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.05% | $436,567 | 14.9K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.04% | $3M | 100.0K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.04% | $2M | 54.0K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $342,749 | 11.7K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $325,646 | 11.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $265,784 | 10.5K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.01% | $2M | 71.2K | Q2 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $2M | 69.3K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $446,350 | 15.2K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $920,907 | 31.6K | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $300,041 | 10.3K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $101,854 | 3.5K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $4M | 152.0K | Q3 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.00% | $211,210 | 7.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 69.7K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2M | 77.7K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $9,450 | 375 | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $14,645 | 500 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 82.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $106,323 | 3.6K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $6,342 | 273 | Q2 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $252,000 | 10.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 332.4K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $502,148 | 17.1K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $7,323 | 250 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 63.7K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $569,662 | 19.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 169.6K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $8,202 | 280 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $421,534 | 14.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,824 | 1.3K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $703 | 24 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $428,400 | 17.0K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $83,769 | 2.9K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $5,125 | 175 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $327,588 | 11.2K | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $6,559 | 225 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $979,758 | 33.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $467,820 | 16.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $937,000 | 32.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 40.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $702,960 | 24.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $15,963 | 545 | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,574 | 361 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,915 | 100 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $591,000 | 22.2K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $45,780 | 1.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $336,269 | 13.3K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $41,123 | 1.4K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,341 | 53 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $55,651 | 1.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $597 | 20 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $967 | 33 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,929 | 100 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,260 | 50 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $27 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.