SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC254,131$6,404
JANE STREET GROUP, LLC215,970$5,442
Banco BTG Pactual S.A.155,800$3,926
NATIONAL BANK OF CANADA /FI/95,752$2,393
ONE PLUS ONE WEALTH MANAGEMENT, LLC66,566$1,677
Cetera Investment Advisers59,003$1,487
NewEdge Advisors, LLC56,900$1,434
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,078$1,262
Chicago Partners Investment Group LLC47,000$1,694
HRT FINANCIAL LP38,545$1
Rathbones Group PLC35,606$897
CDC Financial, Inc.31,300$789
LPL Financial LLC30,978$781
WIT Partners Advisory Pte. Ltd.28,440$681
Tactive Advisors, LLC27,460$692
CITADEL ADVISORS LLC27,028$681
Federation des caisses Desjardins du Quebec22,698$572
JPMORGAN CHASE & CO21,889$552
Corient Private Wealth LLC19,449$490
Compound Planning, Inc.17,118$431
IMC-Chicago, LLC15,561$392
Bleakley Financial Group, LLC15,239$384
Asset One Wealth Management LLC13,953$471
Pekin Hardy Strauss, Inc.13,950$352
OSAIC HOLDINGS, INC.13,529$341
MORGAN STANLEY13,344$336
Quadrature Capital Ltd13,240$334
D. E. Shaw & Co., Inc.11,564$291
GTS SECURITIES LLC10,547$266
CIBC WORLD MARKETS CORP10,000$252
Cambridge Investment Research Advisors, Inc.8,822$0
Corecam Pte. Ltd.8,321$210
UBS Group AG4,694$118
Larson Financial Group LLC3,477$88
GROUP ONE TRADING, L.P.3,138$79
SIMPLEX TRADING, LLC2,946$74
BROWN BROTHERS HARRIMAN & CO2,860$72
BANK OF MONTREAL /CAN/1,618$41
HARBOUR INVESTMENTS, INC.1,130$28
ROYAL BANK OF CANADA880$22
ORG Partners LLC375$9
Steward Partners Investment Advisory, LLC361$9
Crewe Advisors LLC277$7
FINANCIAL CONSULATE, INC250$6
PNC Financial Services Group, Inc.100$3
CULLEN/FROST BANKERS, INC.53$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50$1
Copia Wealth Management24$1
WELLS FARGO & COMPANY/MN1$0
Total (49 institutions)1,472,015$36,475