Vault-13

SPROTT FDS TR COPP

COPPER MINER ETF · ETP · CUSIP 85208P881

79 institutional holders +10 vs Q1 2026
1,092,9311.1m shares reported held*
$41.9mreported value*
24 new 23 added 11 reduced 14 sold out net bought ≈ $2.1m (+54.9k 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 ≈ $38.31. Options: 1 managers hold calls ($2.5m notional), 1 hold puts ($226.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 7Q2 24: 10Q3 24: 13Q4 24: 11Q1 25: 8Q2 25: 13Q3 25: 12Q4 25: 21Q1 26: 69Q2 26: 7979Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20247
Q2 202410
Q3 202413
Q4 202411
Q1 20258
Q2 202513
Q3 202512
Q4 202521
Q1 202669
Q2 202679

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 8 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 10 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ4 25: 17 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 61 bought or addedQ1 26: 10 cut or sold outQ2 26: 47 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202485
Q4 202466
Q1 202535
Q2 2025101
Q3 202597
Q4 2025173
Q1 20266110
Q2 20264725

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $1.7mQ1 26 puts: $596.5kQ1 26P/C 0.36Q2 26 calls: $2.5mQ2 26 puts: $226.0kQ2 26P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$1.7m$596.5k0.36
Q2 2026$2.5m$226.0k0.09

Biggest buyers

TOCQUEVILLE ASSET MANAGEMENT L.P. New +112,090+112.1k
HighTower Advisors, LLC Added +25,709+25.7k
Compound Planning, Inc. New +15,192+15.2k
TCFG Investment Advisors, LLC New +14,800+14.8k
OSAIC HOLDINGS, INC. Added +13,180+13.2k
D. E. Shaw & Co., Inc. Added +12,680+12.7k
Pallas Capital Advisors LLC New +10,375+10.4k
Waterloo Capital, L.P. New +10,042+10.0k
Chicago Partners Investment Group LLC New +9,922+9.9k
Sovran Advisors, LLC Added +8,884+8.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -133,408-133.4k
Regency Capital Management Inc.\DE Sold out -65,598-65.6k
Enclave Advisors LLC Sold out -17,618-17.6k
CITADEL ADVISORS LLC Sold out -13,018-13.0k
MARSHALL WACE, LLP Sold out -11,543-11.5k
Marex Group Ltd Sold out -10,000-10.0k
Mariner, LLC Sold out -7,231-7.2k
Wealthcare Advisory Partners LLC Sold out -6,275-6.3k
GOLDMAN SACHS GROUP INC Reduced -5,000-5.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,609-2.6k

Biggest calls

CITADEL ADVISORS LLC Added $2.5m65.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $226.0k5.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 112,090112.1k $4.3m $4.3m 0.06% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,68196.7k $3.7m $3.7m 0.00% Reduced -133.4k -133,408
3 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 96,31796.3k $3.7m $3.7m 0.00% Added +25.7k +25,709
4 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,85952.9k $2.0m $2.0m 0.00% Added +262 +262
5 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 43,94443.9k $1.7m $1.7m 0.07% Added +1.6k +1,577
6 CORRADO ADVISORS, LLC 0.73% of their portfolio RAMSEY, NJ 41,50241.5k $1.6m $1.6m 0.73% Added +123 +123
7 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 40,15140.2k $1.5m $1.5m 0.03% Added +1.8k +1,831
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 33,64433.6k $1.3m $1.3m 0.00% Added +283 +283
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,24433.2k $1.3m $1.3m 0.00% Added +13.2k +13,180
10 COLUMBIA ADVISORY PARTNERS LLC 0.69% of their portfolio SPOKANE, WA 32,67132.7k $1.3m $1.3m 0.69% Added +3.1k +3,120
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 27,36427.4k $1.0m $1.0m 0.00% Added +4.5k +4,523
12 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 26,90626.9k $1.0m $1.0m 0.01% Added +3.5k +3,526
13 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 26,88026.9k $1.0m $1.0m 0.01% Added +2.4k +2,405
14 SPROTT INC. 0.03% of their portfolio TORONTO, A6 25,98326.0k $995.1k $995.1k 0.03% Unchanged
15 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 23,89023.9k $898.7k $898.7k 0.07% Added +8.9k +8,884
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,85023.9k $913.5k $913.5k 0.00% Reduced -5.0k -5,000
17 BRADLEY FOSTER & SARGENT INC/CT 0.01% of their portfolio HARTFORD, CT 23,40023.4k $896.2k $896.2k 0.01% Unchanged
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,07922.1k $845.6k $845.6k 0.00% Added +12.7k +12,680
19 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 21,69821.7k $831.0k $831.0k 0.01% Reduced -642 -642
20 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 19,59319.6k $750.0k $750.0k 0.03% Reduced -211 -211
21 Holcombe Financial, Inc. 0.41% of their portfolio ATLANTA, GA 19,10419.1k $731.7k $731.7k 0.41% Added +2.2k +2,219
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,65517.7k $676.2k $676.2k 0.00% Added +8.3k +8,333
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,06717.1k $653.7k $653.7k 0.00% Added +2.7k +2,687
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,77015.8k $604.0k $604.0k 0.00% Added +8.6k +8,634
25 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 15,19215.2k $581.9k $581.9k 0.02% New
26 TCFG Investment Advisors, LLC 0.19% of their portfolio LAGUNA NIGUEL, CA 14,80014.8k $566.8k $566.8k 0.19% New
27 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 13,77913.8k $527.7k $527.7k 0.04% Reduced -861 -861
28 Oak Grove Capital LLC 0.03% of their portfolio Holderness, NH 11,50011.5k $440.4k $440.4k 0.03% Reduced -2.5k -2,500
29 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 10,37510.4k $397.4k $397.4k 0.01% New
30 Waterloo Capital, L.P. 0.02% of their portfolio AUSTIN, TX 10,04210.0k $384.6k $384.6k 0.02% New
31 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,9229.9k $380.9k $380.9k 0.01% New
32 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 8,7008.7k $333.2k $333.2k 0.02% Unchanged
33 Key Client Fiduciary Advisors, LLC 0.08% of their portfolio Fairfield, NJ 7,5157.5k $287.8k $287.8k 0.08% Added +660 +660
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,4277.4k $284.5k $284.5k 0.01% Added +5.9k +5,872
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,1727.2k $274.7k $274.7k 0.00% New
36 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 6,9687.0k $266.9k $266.9k 0.02% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7656.8k $259.1k $259.1k 0.00% Reduced -2.6k -2,609
38 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,4836.5k $248.3k $248.3k 0.01% New
39 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,3986.4k $245.0k $245.0k 0.01% Added +95 +95
40 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 6,3386.3k $242.7k $242.7k 0.00% New
41 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 6,1376.1k $235.0k $235.0k 0.02% New
42 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 5,6945.7k $218.1k $218.1k 0.02% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4265.4k $207.8k $207.8k 0.00% New
44 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,7503.8k $140.8k $140.8k 0.00% Added +2.5k +2,525
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,6503.6k $139.8k $139.8k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6712.7k $102.0k $102.0k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5342.5k $97.1k $97.1k 0.00% Unchanged
48 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,2952.3k $87.9k $87.9k 0.00% Unchanged
49 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,6681.7k $63.9k $63.9k 0.00% Reduced -1.2k -1,250
50 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 1,5281.5k $58.5k $58.5k 0.01% Unchanged
51 Nalls Sherbakoff Group, LLC 0.04% of their portfolio KNOXVILLE, TN 1,4511.5k $55.6k $55.6k 0.04% Reduced -36 -36
52 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,4501.4k $55.5k $55.5k 0.00% Unchanged
53 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,1491.1k $44.0k $44.0k 0.01% Unchanged
54 FIRST UNITED BANK & TRUST 0.01% of their portfolio OAKLAND, MD 1,0001.0k $38.3k $38.3k 0.01% Unchanged
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 974974 $37.3k $37.3k 0.00% New
56 Persistent Asset Partners Ltd 0.01% of their portfolio HONG KONG, K3 936936 $35.8k $35.8k 0.01% New
57 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 700700 $26.8k $26.8k 0.00% New
58 EFG International AG 0.00% of their portfolio Zurich, V8 700700 $26.8k $26.8k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 697697 $26.7k $26.7k 0.00% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 641641 $24.6k $24.6k 0.00% Added +631 +631
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 575575 $22.0k $22.0k 0.00% Unchanged
62 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 494494 $18.9k $18.9k 0.00% Unchanged
63 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 450450 $17.2k $17.2k 0.00% Reduced -350 -350
64 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 400400 $15.3k $15.3k 0.00% New
65 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 375375 $15.5k $15.5k 0.00% First filing
66 ASHTON THOMAS SECURITIES, LLC 0.00% of their portfolio ROCHESTER, NY 360360 $13.8k $13.8k 0.00% New
67 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 235235 $9.0k $9.0k 0.00% Unchanged
68 Sankala Group LLC 0.01% of their portfolio LYONS, CO 227227 $9.3k $9.3k 0.01% Added +26 +26
69 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 206206 $7.9k $7.9k 0.00% New
70 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 200200 $7.7k $7.7k 0.00% New
71 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 189189 $7.2k $7.2k 0.00% New
72 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 183183 $7.0k $7.0k 0.00% Unchanged
73 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 100100 $26.8k $26.8k 0.01% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8585 $3.3k $3.3k 0.00% Reduced -76 -76
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3030 $1.1k $1.1k 0.00% New
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2525 $958 $958 0.00% Unchanged
77 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 2525 $958 $958 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $77 $77 0.00% Unchanged
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% New