SPROTT FDS TR (METL)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
29
Reporting holders
$26.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $13.7M | 534,445 | 0.44% | 4q | +40.1%+$3.9M |
| JANE STREET GROUP, LLC | $2.4M | 94,526 | 0.00% | 4q | +95.4%+$1.2M |
| Wealthcare Advisory Partners LLC | $2.2M | 84,596 | 0.04% | 2q | +10.1%+$199.3K |
| Ausdal Financial Partners, Inc. | $1.2M | 45,373 | 0.05% | 3q | +13.1%+$135.5K |
| Acorn Wealth Advisors, LLC | $1.2M | 45,010 | 0.28% | 3q | +7.8%+$83.4K |
| SCOTIA CAPITAL INC. | $1.1M | 42,908 | 0.00% | 3q | -40.8%-$760.2K |
| ROYAL BANK OF CANADA | $905.0K | 35,178 | 0.00% | 3q | +9.1%+$75.2K |
| Cauble & Harre Wealth Management, Inc. | $718.2K | 27,925 | 0.58% | new | NEW |
| BROWN ADVISORY INC | $707.0K | 27,487 | 0.00% | 2q | +77.6%+$308.9K |
| Arax Advisory Partners | $478.8K | 18,615 | 0.00% | 2q | +0.8%+$4.0K |
| HARBOUR INVESTMENTS, INC. | $431.0K | 16,757 | 0.01% | 2q | +10.5%+$40.9K |
| Sanctuary Advisors, LLC | $327.7K | 12,742 | 0.00% | 2q | +43.1%+$98.8K |
| 4WEALTH ADVISORS, INC. | $275.9K | 10,827 | 0.21% | 3q | -0.8%-$2.3K |
| HRT FINANCIAL LP | $272.0K | 10,584 | 0.00% | new | NEW |
| LPL Financial LLC | $237.9K | 9,250 | 0.00% | new | NEW |
| RAELIPSKIE PARTNERSHIP | $102.9K | 4,000 | 0.04% | 2q | HELD |
| AdvisorNet Financial, Inc | $80.4K | 3,125 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $55.7K | 2,195 | 0.00% | 3q | +24.2%+$10.8K |
| MORGAN STANLEY | $40.7K | 1,582 | 0.00% | 2q | +532.8%+$34.3K |
| OSAIC HOLDINGS, INC. | $39.5K | 1,535 | 0.00% | 3q | -38.6%-$24.8K |
| Operose Advisors LLC | $21.2K | 825 | 0.00% | 3q | -79.3%-$81.2K |
| Blue Trust, Inc. | $10.0K | 388 | 0.00% | 3q | -85.9%-$60.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.9K | 384 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $8.6K | 344 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $8.0K | 310 | 0.00% | 2q | -98.8%-$668.7K |
| UBS Group AG | $7.1K | 276 | 0.00% | 2q | -36.0%-$4.0K |
| Federation des caisses Desjardins du Quebec | $5.1K | 200 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $3.2K | 125 | 0.00% | 3q | -89.8%-$28.2K |
| Costello Asset Management, INC | $2.6K | 100 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $26.5M | 1,031,612 | 4 | 12 | 8 | 0.0% |
| Q1 2026 | 30 | $23.5M | 875,620 | 14 | 10 | 2 | 0.0% |
| Q4 2025 | 16 | $14.2M | 559,396 | 12 | 3 | 1 | 0.0% |
| Q3 2025 | 5 | $9.8M | 446,253 | 5 | 0 | 0 | 0.0% |