Funds holding SPROTT FUNDS TRUST
ISIN US85208P3038 · United States · LEI 254900ESM83A3F9BO555
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 3.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily Uranium Industry Bull 2X Shares Direxion Shares ETF Trust | 61,461 | 3M $ | 10.47 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 9,840 | 603K $ | 1.01 % | as of May 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1,565 | 82.3K $ | 0.27 % | as of Jun 30, 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 | |
|---|---|---|
| Direxion Daily Uranium Industry Bull 2X Shares Direxion Shares ETF Trust | 10.47 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1.01 % | as of May 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.27 % | as of Jun 30, 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 | 3 | +1 | 72,866 | -4.6 % |
| 2026Q2 | 2 | -1 | 76,391 | -22.2 % |
| 2026Q1 | 3 | +1 | 98,214 | +31.2 % |
| 2025Q4 | 2 | +1 | 74,840 | +109.8 % |
| 2025Q3 | 1 | 0 | 35,670 | +51.5 % |
| 2025Q2 | 1 | 0 | 23,539 | -6.2 % |
| 2024Q4 | 1 | -1 | 25,100 | -52.8 % |
| 2024Q3 | 2 | -1 | 53,151 | -49.7 % |
| 2024Q1 | 3 | 105,594 |
Institutional managers
237 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,238 | 42.6M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 630,000 | 39.8K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 578,353 | 36.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 505,889 | 31.9M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 379,933 | 24M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 301,490 | 19M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 265,864 | 16.8M $ | as of Mar 31, 2026 |
| Cumberland Partners Ltd | 222,133 | 14M $ | as of Mar 31, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 209,939 | 13.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 182,910 | 11.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 173,691 | 11M $ | as of Mar 31, 2026 |
| Corecam Pte. Ltd. | 156,625 | 9.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 154,782 | 9.8M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 152,591 | 9.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 136,571 | 8.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 130,111 | 8.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,625 | 8.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 121,836 | 7.7M $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 120,905 | 7.6M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 114,041 | 7.2M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 112,050 | 7.1M $ | as of Mar 31, 2026 |
| Greenfield Seitz Capital Management, LLC | 108,431 | 6.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 106,742 | 6.7M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 97,098 | 6.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 97,003 | 6.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPROTT FUNDS TRUST". https://titelia.com/en/stocks/sprott-funds-trust-US85208P3038