Vault-13

SPROTT FDS TR NIKL

NICKEL MINERS ET · ETP · CUSIP 85208P600

25 institutional holders -9 vs Q1 2026
1,214,6981.2m shares reported held*
$15.4mreported value*
3 new 7 added 5 reduced 11 sold out net sold ≈ $9.7m (-767.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 3Q3 23: 2Q4 23: 2Q1 24: 3Q2 24: 5Q3 24: 5Q4 24: 4Q1 25: 1Q2 25: 5Q3 25: 3Q4 25: 18Q1 26: 34Q2 26: 2525Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20233
Q3 20232
Q4 20232
Q1 20243
Q2 20245
Q3 20245
Q4 20244
Q1 20251
Q2 20255
Q3 20253
Q4 202518
Q1 202634
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 1 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ4 25: 15 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414
Q4 202414
Q1 202503
Q2 202540
Q3 202514
Q4 2025151
Q1 2026236
Q2 20261016

Biggest buyers

JANE STREET GROUP, LLC Added +70,891+70.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +43,561+43.6k
D. E. Shaw & Co., Inc. New +24,244+24.2k
SG Americas Securities, LLC New +24,188+24.2k
UBS Group AG Added +12,979+13.0k
NWAM LLC Added +11,250+11.2k
Cambridge Investment Research Advisors, Inc. Added +10,870+10.9k
NANO CAP NEW MILLENNIUM GROWTH FUND L P Added +6,000+6.0k
MORGAN STANLEY Added +2,299+2.3k
SPROTT INC. Added +1,200+1.2k

Biggest sellers

Militia Capital Management LLC Reduced -511,600-511.6k
Extract Advisors LLC Sold out -175,000-175.0k
Massar Capital Management, LP Reduced -123,781-123.8k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -35,685-35.7k
RAYMOND JAMES FINANCIAL INC Reduced -33,895-33.9k
CITADEL ADVISORS LLC Sold out -29,781-29.8k
HRT FINANCIAL LP Sold out -20,532-20.5k
ENVESTNET ASSET MANAGEMENT INC Sold out -16,043-16.0k
TWO SIGMA SECURITIES, LLC Sold out -14,651-14.7k
MML INVESTORS SERVICES, LLC Sold out -10,532-10.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,071250.1k $3.2m $3.2m 0.00% Added +70.9k +70,891
2 NWAM LLC 0.15% of their portfolio MERCER ISLAND, WA 243,505243.5k $3.1m $3.1m 0.15% Added +11.2k +11,250
3 Militia Capital Management LLC 0.35% of their portfolio AUSTIN, TX 150,800150.8k $1.9m $1.9m 0.35% Reduced -511.6k -511,600
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 98,66598.7k $1.3m $1.3m 0.00% Reduced -912 -912
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 91,09291.1k $1.2m $1.2m 0.00% Reduced -1.7k -1,678
6 Hancock Prospecting Pty Ltd 0.02% of their portfolio West Perth, C3 70,00070.0k $888.6k $888.6k 0.02% Unchanged
7 SPROTT INC. 0.02% of their portfolio TORONTO, A6 46,81546.8k $594.3k $594.3k 0.02% Added +1.2k +1,200
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,56143.6k $553.0k $553.0k 0.00% New
9 Massar Capital Management, LP 0.18% of their portfolio STAMFORD, CT 40,87640.9k $518.9k $518.9k 0.18% Reduced -123.8k -123,781
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,24424.2k $307.7k $307.7k 0.00% New
11 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,18824.2k $307.0k $307.0k 0.00% New
12 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 22,45422.5k $285.0k $285.0k 0.01% Unchanged
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,20022.2k $282.0k $282.0k 0.00% Added +10.9k +10,870
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,13521.1k $268.3k $268.3k 0.00% Reduced -33.9k -33,895
15 O'Brien Greene & Co. Inc 0.05% of their portfolio MEDIA, PA 14,69314.7k $186.5k $186.5k 0.05% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,40113.4k $170.1k $170.1k 0.00% Added +13.0k +12,979
17 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 12,25012.2k $155.5k $155.5k 0.01% Unchanged
18 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.11% of their portfolio STATEN ISLAND, NY 11,00011.0k $139.6k $139.6k 0.11% Added +6.0k +6,000
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,2996.3k $80.0k $80.0k 0.00% Added +2.3k +2,299
20 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,0653.1k $38.9k $38.9k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7231.7k $22.0k $22.0k 0.00% Unchanged
22 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1,7161.7k $21.8k $21.8k 0.00% Unchanged
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 700700 $8.9k $8.9k 0.00% Unchanged
24 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 200200 $2.5k $2.5k 0.00% Unchanged
25 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4545 $571 $571 0.00% Unchanged