DOSSIER · 13F Holders · Q2 2026
REXC

SPROTT FDS TR

13 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 85208P832·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$7M
visible holders
Holders
13
filers reporting
Concentration
73.78%
Williams Jones Wealth Management, LLC. #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported REXC in Q2 2026. Williams Jones Wealth Management, LLC. leads at 73.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Williams Jones Wealth Management, LLC.
CIK 0001788587
$5M243K0.05%Q2 2026
02
Pine Valley Investments Ltd Liability Co
CIK 0001975417
$1M59K0.05%Q2 2026
03
Berman McAleer LLC
CIK 0002094332
$246K16K0.03%Q3 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$130K7K0.00%Q2 2026
05
Federation des caisses Desjardins du Quebec
CIK 0002022297
$49K3K0.00%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$45K2K0.00%Q2 2026
07
TD Waterhouse Canada Inc.
CIK 0001999606
$21K1K0.00%Q3 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$15K7800.00%Q2 2026
09
Institute for Wealth Management, LLC.
CIK 0001533954
$14K7050.00%Q2 2026
10
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$11K5500.00%Q2 2026
11
Key Capital Management, INC
CIK 0002107249
$10K5000.01%Q2 2026
12
UBS Group AG
CIK 0001610520
$572290.00%Q2 2026
13
Steward Partners Investment Advisory, LLC
CIK 0001723397
$453230.00%Q2 2026