13F Insight
DOSSIER · 13F Holders · Q2 2026
NIKL

SPROTT FDS TR

24 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 85208P600·24 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$14M
visible holders
Holders
24
filers reporting
Concentration
21.49%
NWAM LLC #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported NIKL in Q2 2026. NWAM LLC leads at 21.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
NWAM LLC
CIK 0001655006
$3M244K0.15%Q2 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M179K0.00%Q1 202603
Militia Capital Management LLC
CIK 0002130487
$2M151K0.06%Q2 202604
Cetera Investment Advisers
CIK 0001666741
$1M99K0.00%Q2 202605
BANK OF MONTREAL /CAN/
CIK 0000927971
$1M91K0.00%Q2 202606
Hancock Prospecting Pty Ltd
CIK 0002017993
$889K70K0.02%Q2 202607
SPROTT INC.
CIK 0001512920
$594K47K0.02%Q2 202608
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$553K44K0.00%Q2 202609
Massar Capital Management, LP
CIK 0002037238
$519K41K0.05%Q2 202610
CENTRAL TRUST Co
CIK 0000044365
$285K22K0.01%Q2 202611
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$268K21K0.00%Q2 202612
O'Brien Greene & Co. Inc
CIK 0001768635
$187K15K0.05%Q2 202613
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$181K11K0.00%Q1 202614
UBS Group AG
CIK 0001610520
$170K13K0.00%Q2 202615
Moors & Cabot, Inc.
CIK 0001607239
$155K12K0.01%Q2 202616
NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 0001277890
$140K11K0.11%Q2 202617
MORGAN STANLEY
CIK 0000895421
$80K6K0.00%Q2 202618
AdvisorNet Financial, Inc
CIK 0001409362
$39K3K0.00%Q2 202619
ROYAL BANK OF CANADA
CIK 0001000275
$22K2K0.00%Q2 202620
VALLEY NATIONAL ADVISERS INC
CIK 0000773411
$22K2K0.00%Q2 2026
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