Vault-13

SPROTT FDS TR METL

ACTIVE METALS · ETP · CUSIP 85208P857

29 institutional holders -2 vs Q1 2026
1,031,2631.0m shares reported held*
$26.5mreported value*
3 new 12 added 8 reduced 4 sold out net bought ≈ $4.0m (+156.0k 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 ≈ $25.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 5Q4 25: 16Q1 26: 31Q2 26: 2929Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20255
Q4 202516
Q1 202631
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 15 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025152
Q1 2026252
Q2 20261512

Biggest buyers

SPROTT INC. Added +153,065+153.1k
JANE STREET GROUP, LLC Added +46,156+46.2k
Cauble & Harre Wealth Management, Inc. New +27,925+27.9k
BROWN ADVISORY INC Added +12,010+12.0k
HRT FINANCIAL LP New +10,584+10.6k
LPL Financial LLC New +9,250+9.2k
Wealthcare Advisory Partners LLC Added +7,750+7.8k
Ausdal Financial Partners, Inc. Added +5,270+5.3k
Sanctuary Advisors, LLC Added +3,840+3.8k
Acorn Wealth Advisors, LLC Added +3,244+3.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -47,464-47.5k
SCOTIA CAPITAL INC. Reduced -29,557-29.6k
BANK OF MONTREAL /CAN/ Reduced -26,000-26.0k
SeaCrest Wealth Management, LLC Sold out -9,159-9.2k
HighTower Advisors, LLC Sold out -9,001-9.0k
Operose Advisors LLC Reduced -3,157-3.2k
Blue Trust, Inc. Reduced -2,369-2.4k
Farther Finance Advisors, LLC Reduced -1,095-1.1k
OSAIC HOLDINGS, INC. Reduced -964-964
Advisory Services Network, LLC Sold out -500-500

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SPROTT INC. 0.45% of their portfolio TORONTO, A6 534,445534.4k $13.7m $13.7m 0.45% Added +153.1k +153,065
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,52694.5k $2.4m $2.4m 0.00% Added +46.2k +46,156
3 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 84,59684.6k $2.2m $2.2m 0.04% Added +7.8k +7,750
4 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 45,37345.4k $1.2m $1.2m 0.05% Added +5.3k +5,270
5 Acorn Wealth Advisors, LLC 0.28% of their portfolio Grand Blanc, MI 45,01045.0k $1.2m $1.2m 0.28% Added +3.2k +3,244
6 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 42,90842.9k $1.1m $1.1m 0.00% Reduced -29.6k -29,557
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,17835.2k $905.0k $905.0k 0.00% Added +2.9k +2,923
8 Cauble & Harre Wealth Management, Inc. 0.58% of their portfolio SAINT LOUIS, MO 27,92527.9k $718.2k $718.2k 0.58% New
9 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 27,48727.5k $707.0k $707.0k 0.00% Added +12.0k +12,010
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 18,61518.6k $478.8k $478.8k 0.00% Added +154 +154
11 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,75716.8k $431.0k $431.0k 0.01% Added +1.6k +1,590
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,74212.7k $327.7k $327.7k 0.00% Added +3.8k +3,840
13 4WEALTH ADVISORS, INC. 0.21% of their portfolio Burr Ridge, IL 10,82710.8k $275.9k $275.9k 0.21% Reduced -91 -91
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,58410.6k $272.0k $272.0k 0.00% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2509.2k $237.9k $237.9k 0.00% New
16 RAELIPSKIE PARTNERSHIP 0.04% of their portfolio WATERLOO, A6 4,0004.0k $102.9k $102.9k 0.04% Unchanged
17 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,1253.1k $80.4k $80.4k 0.00% Unchanged
18 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1952.2k $55.7k $55.7k 0.00% Added +427 +427
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5821.6k $40.7k $40.7k 0.00% Added +1.3k +1,332
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5351.5k $39.5k $39.5k 0.00% Reduced -964 -964
21 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 825825 $21.2k $21.2k 0.00% Reduced -3.2k -3,157
22 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 388388 $10.0k $10.0k 0.00% Reduced -2.4k -2,369
23 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 344344 $8.6k $8.6k 0.00% Unchanged
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 310310 $8.0k $8.0k 0.00% Reduced -26.0k -26,000
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 276276 $7.1k $7.1k 0.00% Reduced -155 -155
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $5.1k $5.1k 0.00% Unchanged
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $3.2k $3.2k 0.00% Reduced -1.1k -1,095
28 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 100100 $2.6k $2.6k 0.00% Unchanged
29 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3535 $900 $900 0.00% Unchanged