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

SPROTT FDS TR

21 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 85208P709·21 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$11M
visible holders
Holders
21
filers reporting
Concentration
35.38%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

21 institutions reported LITP in Q1 2026. JANE STREET GROUP, LLC leads at 35.4% 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
$4M297K0.00%Q1 202602
ARVEST INVESTMENTS, INC.
CIK 0001025038
$3M257K0.39%Q2 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M97K0.00%Q2 202604
SPROTT INC.
CIK 0001512920
$965K77K0.03%Q2 202605
CITADEL ADVISORS LLC
CIK 0001423053
$477K38K0.00%Q2 202606
Bank of New York Mellon Corp
CIK 0001390777
$416K33K0.00%Q2 202607
UBS Group AG
CIK 0001610520
$263K21K0.00%Q2 202608
COLUMBIA ADVISORY PARTNERS LLC
CIK 0001808179
$184K15K0.10%Q2 202609
Signet Private Wealth LLC
CIK 0002096298
$165K13K0.13%Q2 202610
Corient Private Wealth LLC
CIK 0001948780
$125K10K0.00%Q2 202611
Sankala Group LLC
CIK 0002113426
$54K5K0.04%Q2 202612
OSAIC HOLDINGS, INC.
CIK 0001677044
$31K3K0.00%Q2 202613
Glassman Wealth Services
CIK 0001642160
$29K2K0.00%Q2 202614
TD Waterhouse Canada Inc.
CIK 0001999606
$29K2K0.00%Q2 202615
MORGAN STANLEY
CIK 0000895421
$15K1K0.00%Q2 202616
Atlatl Advisers LLC
CIK 0002023168
$10K8000.00%Q2 202617
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$6K4950.00%Q2 202618
ROGCO, LP
CIK 0001998892
$4K3360.00%Q2 202619
JPMORGAN CHASE & CO
CIK 0000019617
$906750.00%Q2 202620
Frazier Financial Advisors, LLC
CIK 0002002745
$275220.00%Q2 2026
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