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

SPROTT FDS TR

252 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 85208P303·252 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$632M
visible holders
Holders
252
filers reporting
Concentration
25.76%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

252 institutions reported URNM in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 25.8% 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
$163M3.1M0.01%Q2 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$116M1.8M0.01%Q1 202603
Phoenix Financial Ltd.
CIK 0001679543
$66M1.3M0.45%Q2 202604
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
$40M630K0.24%Q1 202605
GROUP ONE TRADING LLC
CIK 0000932540
$33M625K0.05%Q2 202606
MORGAN STANLEY
CIK 0000895421
$28M541K0.00%Q2 202607
CITADEL ADVISORS LLC
CIK 0001423053
$23M445K0.00%Q2 202608
Walleye Trading LLC
CIK 0001388391
$20M372K0.02%Q2 202609
Cumberland Partners Ltd
CIK 0001578985
$19M366K1.25%Q2 202610
Lloyd Harbor Capital Management, LLC
CIK 0001847935
$17M303K8.01%Q4 202511
LPL Financial LLC
CIK 0001403438
$16M311K0.00%Q2 202612
HighTower Advisors, LLC
CIK 0001462245
$14M268K0.01%Q2 202613
WOLVERINE TRADING, LLC
CIK 0000927337
$12M199K0.01%Q3 202514
Trek Financial, LLC
CIK 0001768195
$11M210K0.55%Q2 202615
OLD MISSION CAPITAL LLC
CIK 0001455915
$10M186K0.16%Q2 202616
UBS Group AG
CIK 0001610520
$10M186K0.00%Q2 202617
BANK OF AMERICA CORP /DE/
CIK 0000070858
$10M185K0.00%Q2 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$9M167K0.01%Q2 202619
Corecam Pte. Ltd.
CIK 0002106977
$8M159K3.17%Q2 202620
Fielder Capital Group LLC
CIK 0002010765
$8M153K1.75%Q2 2026
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