SPROTT FDS TR
CUSIP 85208P881
Sprott Fds Tr has 65 institutional holders in Filings Flow’s 13F database, together reporting 994.3K shares worth $35M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Hightower Advisors, LLC, and Citadel Advisors LLC.
Institutional Holders
65
Q1 2026
Reported Value
$35M
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 |
|---|---|---|---|---|
| Regency Capital Management Inc.\DE$224M AUM | 1.05% | $2M | 65.6K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.77% | $1M | 41.4K | Q1 2026OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.67% | $1M | 29.6K | Q1 2026OLDER |
| Holcombe Financial, Inc.$170M AUM | 0.35% | $603,132 | 16.9K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.19% | $566,840 | 14.8K | Q2 2026 |
| Enclave Advisors LLC$729M AUM | 0.09% | $629,315 | 17.6K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.08% | $287,825 | 7.5K | Q2 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.07% | $2M | 42.4K | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.06% | $643,428 | 14.6K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $559,574 | 15.0K | Q1 2026OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.04% | $500,080 | 14.0K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.03% | $1M | 38.3K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.03% | $928,113 | 26.0K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $797,990 | 22.3K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $310,764 | 8.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $885,533 | 31.3K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $874,247 | 24.5K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.01% | $835,848 | 23.4K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.01% | $54,580 | 1.5K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $41,042 | 1.1K | Q1 2026OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.01% | $35,720 | 1.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $835,134 | 23.4K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $28,576 | 800 | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $10,973 | 307 | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.01% | $26,810 | 100 | Q2 2026 |
| Sankala Group LLC$122M AUM | 0.01% | $6,764 | 201 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 33.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $224,143 | 6.3K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $81,977 | 2.3K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $104,231 | 2.9K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $7,660 | 200 | Q2 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $13,546 | 370 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 70.6K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $357,200 | 10.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $55,545 | 1.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 237.7K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $10,869 | 312 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $716,779 | 20.1K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $51,794 | 1.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $814,053 | 22.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 52.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $513,654 | 14.4K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $25,004 | 700 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $334,850 | 9.4K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $412,316 | 11.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 68.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $24,897 | 697 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $91,933 | 2.6K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $8,394 | 235 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $258,291 | 7.2K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $335,732 | 9.4K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,179 | 145 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $225,143 | 6.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $44,754 | 1.2K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $17,646 | 494 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 28.9K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $6,537 | 183 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $306,738 | 13.3K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $90,514 | 2.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $17,860 | 500 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $332,982 | 9.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,751 | 161 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $20,539 | 575 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $95,000 | 2.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,537 | 71 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $893 | 25 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $357 | 10 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $69,272 | 2.0K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $107 | 3 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,786 | 50 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $71 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.