SPROTT FDS TR (URNJ)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
51
Reporting holders
$33.7M
Reported value
17.2%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M | 95,874 | 0.00% | 12q | +74.8%+$2.5M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.7M | 159,673 | 1.60% | 12q | +3.1%+$112.7K |
| MIRABELLA FINANCIAL SERVICES LLP | $3.1M | 135,000 | 0.30% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M | options only | 0.00% | 12q | OPTIONS |
| Cetera Investment Advisers | $1.7M | 72,949 | 0.00% | 10q | +4.7%+$76.4K |
| MORGAN STANLEY | $1.7M | 72,761 | 0.00% | 12q | -22.5%-$490.5K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 63,726 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.4M | 59,048 | 0.00% | 12q | -24.0%-$432.6K |
| WIT Partners Advisory Pte. Ltd. | $1.4M | 58,150 | 0.63% | 4q | +44.5%+$415.8K |
| Federation des caisses Desjardins du Quebec | $1.3M | 56,010 | 0.00% | 14q | -19.2%-$309.5K |
| Chicago Partners Investment Group LLC | $1.1M | 48,000 | 0.02% | 3q | -11.1%-$139.0K |
| Corient Private Wealth LP | $903.6K | 38,898 | 0.00% | 4q | +100.0%+$451.8K |
| Rathbones Group PLC | $827.1K | 35,606 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $817.0K | 35,153 | 0.00% | 12q | +9.9%+$73.5K |
| LPL Financial LLC | $800.0K | 34,437 | 0.00% | 10q | +3.0%+$22.9K |
| Tactive Advisors, LLC | $763.8K | 32,880 | 0.19% | 5q | +5.4%+$39.1K |
| JPMORGAN CHASE & CO | $520.8K | 22,219 | 0.00% | 11q | HELD |
| CDC Financial, Inc. | $471.6K | 20,300 | 0.20% | 3q | -35.1%-$255.5K |
| OSAIC HOLDINGS, INC. | $425.6K | 18,322 | 0.00% | 12q | +27.3%+$91.3K |
| J.W. COLE ADVISORS, INC. | $370.7K | 15,958 | 0.01% | 2q | +36.4%+$98.9K |
| Bleakley Financial Group, LLC | $354.0K | 15,239 | 0.00% | 5q | HELD |
| Pekin Hardy Strauss, Inc. | $352.1K | 15,155 | 0.03% | 4q | +1.7%+$5.8K |
| JANE STREET GROUP, LLC | $288.1K | options only | 0.00% | 7q | OPTIONS |
| GTS SECURITIES LLC | $260.3K | 11,204 | 0.01% | new | NEW |
| Compound Planning, Inc. | $258.3K | 11,118 | 0.01% | 3q | HELD |
| Asset One Wealth Management LLC | $257.2K | 11,275 | 0.03% | 3q | -22.9%-$76.3K |
| IMC-Chicago, LLC | $234.7K | 10,104 | 0.00% | 4q | -36.7%-$136.3K |
| Mutual Advisors, LLC | $222.2K | 9,564 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $215.2K | 9,266 | 0.03% | new | FIRST |
| UBS Group AG | $189.5K | 8,158 | 0.00% | 12q | +329.4%+$145.4K |
| GROUP ONE TRADING LLC | $183.6K | 7,903 | 0.00% | 3q | -53.9%-$214.7K |
| Larson Financial Group LLC | $80.8K | 3,477 | 0.00% | 14q | HELD |
| SIMPLEX TRADING, LLC | $71.9K | 3,096 | 0.00% | 3q | +98.1%+$35.6K |
| BROWN BROTHERS HARRIMAN & CO | $66.4K | 2,860 | 0.00% | 5q | HELD |
| Allied Private Wealth LLC | $38.8K | 1,700 | 0.02% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $32.6K | 1,404 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $31.3K | 1,346 | 0.00% | 12q | +1.6% |
| NewEdge Advisors, LLC | $18.5K | 795 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $12.3K | 530 | 0.00% | 3q | +46.8%+$3.9K |
| Golden State Wealth Management, LLC | $11.6K | 500 | 0.00% | 2q | HELD |
| Crewe Advisors LLC | $6.7K | 287 | 0.00% | 7q | +2.5% |
| Hilltop National Bank | $6.3K | 273 | 0.00% | 2q | HELD |
| FINANCIAL CONSULATE, INC | $5.8K | 250 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $5.8K | 250 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.8K | 162 | 0.00% | 10q | +8000.0%+$3.7K |
| PNC Financial Services Group, Inc. | $2.3K | 100 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $2.1K | 91 | 0.00% | new | NEW |
| Ancora Advisors LLC | $1.3K | 56 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $1.0K | 45,114 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $886 | 38,100 | 0.00% | 3q | +26.1% |
| AE Wealth Management LLC | $767 | 33 | 0.00% | 2q | HELD |
| Forum Finance Group S.A. | $703 | 37,437 | 0.25% | 2q | HELD |
| Copia Wealth Management | $558 | 24 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $70 | 3 | 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 | 51 | $33.7M | 1,201,187 | 7 | 17 | 9 | 17.2% |
| Q1 2026 | 49 | $51.3M | 1,328,417 | 10 | 22 | 7 | 23.7% |
| Q4 2025 | 51 | $52.9M | 1,444,097 | 18 | 11 | 14 | 30.2% |
| Q3 2025 | 39 | $47.7M | 1,298,284 | 10 | 9 | 11 | 20.9% |
| Q2 2025 | 40 | $31.4M | 1,235,918 | 13 | 15 | 8 | 16.9% |
| Q1 2025 | 31 | $20.8M | 1,350,005 | 2 | 15 | 7 | 6.7% |
| Q4 2024 | 32 | $22.7M | 1,140,840 | 7 | 10 | 11 | 6.5% |
| Q3 2024 | 27 | $30.3M | 1,204,259 | 1 | 9 | 10 | 12.1% |
| Q2 2024 | 34 | $140.5M | 5,473,590 | 6 | 16 | 5 | 6.8% |
| Q1 2024 | 32 | $139.0M | 4,984,283 | 9 | 15 | 3 | 8.8% |
| Q4 2023 | 26 | $109.7M | 4,249,959 | 5 | 12 | 6 | 8.6% |
| Q3 2023 | 21 | $32.1M | 1,332,050 | 15 | 4 | 1 | 1.7% |
| Q2 2023 | 7 | $3.9M | 227,793 | 3 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $3.7M | 241,580 | 6 | 0 | 0 | 0.0% |