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

SPROTT FDS TR

61 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 85208P808·61 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$37M
visible holders
Holders
61
filers reporting
Concentration
15.43%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

61 institutions reported URNJ in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 15.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$6M249K0.00%Q2 202602
WOLVERINE TRADING, LLC
CIK 0000927337
$4M152K0.00%Q3 202503
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
$4M160K1.60%Q2 202604
MIRABELLA FINANCIAL SERVICES LLP
CIK 0001538853
$3M135K0.30%Q2 202605
SCOPUS ASSET MANAGEMENT, L.P.
CIK 0001317583
$3M100K0.04%Q4 202506
CITADEL ADVISORS LLC
CIK 0001423053
$2M85K0.00%Q2 202607
Cetera Investment Advisers
CIK 0001666741
$2M73K0.00%Q2 202608
MORGAN STANLEY
CIK 0000895421
$2M73K0.00%Q2 202609
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$1M64K0.00%Q2 202610
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$1M59K0.00%Q2 202611
WIT Partners Advisory Pte. Ltd.
CIK 0002000043
$1M58K0.63%Q2 202612
Federation des caisses Desjardins du Quebec
CIK 0002022297
$1M56K0.00%Q2 202613
Chicago Partners Investment Group LLC
CIK 0001563525
$1M48K0.02%Q2 202614
HRT FINANCIAL LP
CIK 0001475597
$971K39K0.00%Q4 202515
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$885K30K0.00%Q1 202616
Forum Finance Group S.A.
CIK 0002133354
$846K37K0.46%Q1 202617
Rathbones Group PLC
CIK 0001351991
$827K36K0.00%Q2 202618
ROYAL BANK OF CANADA
CIK 0001000275
$817K35K0.00%Q2 202619
LPL Financial LLC
CIK 0001403438
$800K34K0.00%Q2 202620
Tactive Advisors, LLC
CIK 0002002409
$764K33K0.19%Q2 2026
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