COPJSPROTT FDS TR
CUSIP 85208P501 · Yahoo Finance ↗ · Google Finance ↗
Sprott Fds Tr (COPJ) has 30 institutional holders in Filings Flow’s 13F database, together reporting 569.7K shares worth $22M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Riggs Asset Managment Co. Inc., and Citadel Advisors LLC.
Institutional Holders
30
Q1 2026
Reported Value
$22M
Ticker
COPJ
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Riggs Asset Managment Co. Inc.$486M AUM | 0.75% | $4M | 93.0K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 0.57% | $1M | 27.6K | Q4 2025OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.14% | $378,983 | 9.7K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.10% | $420,156 | 13.2K | Q3 2025OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.01% | $375,817 | 11.8K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $417,875 | 10.7K | Q1 2026 |
| Trifecta Capital Advisors, LLC$646M AUM | 0.01% | $38,970 | 1.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $292,331 | 7.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $996,000 | 25.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 212.1K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $270,690 | 3.1K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $46,764 | 1.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 26.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $534,357 | 13.7K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $419,706 | 10.8K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,794 | 200 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 63.7K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $244,303 | 6.3K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $193,993 | 5.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $215,020 | 5.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $18,433 | 473 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 63.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $800,210 | 20.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $126,302 | 3.2K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $269,516 | 6.9K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $455,442 | 11.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $434,321 | 11.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $7,794 | 200 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $379,000 | 9.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $300,654 | 7.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $8,768 | 225 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42,512 | 1.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2,104 | 54 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.