DOSSIER · 13F Holders · Q2 2026

SPROTT FDS TR

4 institutions still hold SPROTT FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P903·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$102M
visible holders
Holders
4
filers reporting
Concentration
87.08%
GROUP ONE TRADING LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported SPROTT FDS TR in Q2 2026. GROUP ONE TRADING LLC leads at 87.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GROUP ONE TRADING LLC
CIK 0000932540
$89M1.7M0.12%Q2 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$13M243K0.00%Q2 2026
03
Stonegate Investment Group, LLC
CIK 0001904154
$516K4000.01%Q3 2025
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025