Funds holding SPROTT ETF TRUST
ISIN US85208P8730 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 524.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 8,356 | 524.8K $ | 0.88 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 0.88 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 8,356 | -1.8 % |
| 2026Q2 | 1 | 8,505 |
Institutional managers
100 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Belvedere Trading LLC | 378,924 | 22.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 226,285 | 13.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 196,179 | 11.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,765 | 6.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,615 | 6.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 100,309 | 5.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 93,431 | 5.5M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 87,438 | 5.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 72,784 | 4.3M $ | as of Mar 31, 2026 |
| Holcombe Financial, Inc. | 49,998 | 3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 48,297 | 2.9K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 46,304 | 2.7M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 43,519 | 2.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,387 | 1.8M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 28,435 | 1.7M $ | as of Mar 31, 2026 |
| SPWM Advisors LLC | 28,171 | 2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 26,928 | 1.6M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 23,313 | 1.4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 22,555 | 1.3M $ | as of Mar 31, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 19,547 | 1.2M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 18,933 | 1.1M $ | as of Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | 16,310 | 965.2K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 16,255 | 962K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 15,515 | 918.2K $ | as of Mar 31, 2026 |
| Prasad Wealth Partners, LLC | 12,490 | 739.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPROTT ETF TRUST". https://titelia.com/en/stocks/sprott-etf-trust-US85208P8730