13F Insight
DOSSIER · 13F Holders · Q3 2026
NIKL

SPROTT FDS TR

24 institutions still hold SPROTT FDS TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P600·24 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$12M
visible holders
Holders
24
filers reporting
Concentration
29.61%
NWAM LLC #1
top holder share
AI Holders Summary · Q3 2026

24 institutions reported NIKL in Q3 2026. NWAM LLC leads at 29.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
NWAM LLC
CIK 0001655006
$4M268K0.17%Q3 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M119K0.00%Q3 202603
BANK OF MONTREAL /CAN/
CIK 0000927971
$2M114K0.00%Q3 202604
Cetera Investment Advisers
CIK 0001666741
$1M100K0.00%Q3 202605
Hancock Prospecting Pty Ltd
CIK 0002017993
$889K70K0.02%Q2 202606
SPROTT INC.
CIK 0001512920
$755K56K0.02%Q3 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$553K44K0.00%Q2 202608
Massar Capital Management, LP
CIK 0002037238
$519K41K0.05%Q2 202609
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$308K23K0.00%Q3 202610
CENTRAL TRUST Co
CIK 0000044365
$302K22K0.01%Q3 202611
O'Brien Greene & Co. Inc
CIK 0001768635
$198K15K0.06%Q3 202612
Moors & Cabot, Inc.
CIK 0001607239
$165K12K0.01%Q3 202613
NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 0001277890
$148K11K0.11%Q3 202614
Latitude Advisors, LLC
CIK 0001843715
$63K5K0.02%Q3 202615
MORGAN STANLEY
CIK 0000895421
$47K4K0.00%Q3 202616
UBS Group AG
CIK 0001610520
$34K3K0.00%Q3 202617
Rockefeller Capital Management L.P.
CIK 0001739439
$27K2K0.00%Q3 202618
VALLEY NATIONAL ADVISERS INC
CIK 0000773411
$23K2K0.00%Q3 202619
ROYAL BANK OF CANADA
CIK 0001000275
$22K2K0.00%Q2 202620
SIMPLEX TRADING, LLC
CIK 0001488542
$11K8400.00%Q3 2026
Page 1 of 2
4 more holders available. Log in →