13F Insight
DOSSIER · 13F Holders · Q1 2026
COPJ

SPROTT FDS TR

43 institutions still hold SPROTT FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P501·43 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
43
filers reporting
Concentration
24.31%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

43 institutions reported COPJ in Q1 2026. JANE STREET GROUP, LLC leads at 24.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$8M212K0.00%Q1 202602
Purpose Unlimited Inc.
CIK 0002115120
$4M92K0.14%Q2 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M87K0.00%Q2 202604
Riggs Asset Managment Co. Inc.
CIK 0001601348
$3M84K0.59%Q2 202605
CITADEL ADVISORS LLC
CIK 0001423053
$2M60K0.00%Q2 202606
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M44K0.03%Q2 202607
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$2M40K0.00%Q2 202608
FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0000753967
$1M36K0.84%Q2 202609
Pine Valley Investments Ltd Liability Co
CIK 0001975417
$1M30K0.05%Q2 202610
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$996K26K0.00%Q1 202611
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$967K25K0.00%Q4 202512
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$864K22K0.00%Q2 202613
LPL Financial LLC
CIK 0001403438
$822K21K0.00%Q2 202614
Coppell Advisory Solutions LLC
CIK 0001848433
$629K4K0.05%Q2 202615
Cetera Investment Advisers
CIK 0001666741
$526K13K0.00%Q2 202616
BAROMETER CAPITAL MANAGEMENT INC.
CIK 0001536890
$463K12K0.13%Q2 202617
Synergy Asset Management, LLC
CIK 0001699080
$452K11K0.04%Q2 202618
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$447K11K0.00%Q2 202619
HighTower Advisors, LLC
CIK 0001462245
$446K11K0.00%Q2 202620
ROYAL BANK OF CANADA
CIK 0001000275
$408K10K0.00%Q2 2026
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