SPROTT FDS TR (METL)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
28
Reporting holders
$26.3M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| HRT FINANCIAL LP | $272 | 10,584 | 0.00% | new | NEW |
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 | 28 | $26.3M | 1,021,028 | 3 | 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% |