Vault-13

SPROTT PHYSICAL COPPER TRUST SCOP

UNITS · Closed-End Fund · CUSIP 85210C100

40 institutional holders +37 vs Q1 2026
5,214,5775.2m shares reported held*
$59.4mreported value*
38 new 0 added 1 reduced 1 sold out net bought ≈ $70.3m (+6.2m 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.41.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 3Q2 26: 4040Q1 26Q2 26
Numbers
QuarterHolders
Q1 20263
Q2 202640

Biggest buyers

ALPS ADVISORS INC New +1,280,883+1.3m
SPROTT INC. New +1,084,885+1.1m
GOLDMAN SACHS GROUP INC New +637,842+637.8k
Tidal Investments LLC New +531,790+531.8k
Trek Financial, LLC New +472,666+472.7k
ROYAL BANK OF CANADA New +371,121+371.1k
Cetera Investment Advisers New +294,818+294.8k
Pictet Asset Management Holding SA New +195,477+195.5k
ENVESTNET ASSET MANAGEMENT INC New +185,731+185.7k
MORGAN STANLEY New +182,424+182.4k

Biggest sellers

Rye Brook Capital LLC Reduced -475-475
Ascentis Independent Advisors Sold out -275-275

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 1,280,8831.3m $14.7m $14.7m 0.07% New
2 SPROTT INC. 0.41% of their portfolio TORONTO, A6 1,084,8851.1m $12.5m $12.5m 0.41% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 637,842637.8k $7.3m $7.3m 0.00% New
4 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 531,790531.8k $6.0m $6.0m 0.01% New
5 Trek Financial, LLC 0.27% of their portfolio Scottsdale, AZ 472,666472.7k $5.4m $5.4m 0.27% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 371,121371.1k $4.2m $4.2m 0.00% New
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 294,818294.8k $3.4m $3.4m 0.00% New
8 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 195,477195.5k $2.2m $2.2m 0.00% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 185,731185.7k $2.1m $2.1m 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,424182.4k $2.1m $2.1m 0.00% New
11 Pekin Hardy Strauss, Inc. 0.15% of their portfolio CHICAGO, IL 145,012145.0k $1.7m $1.7m 0.15% New
12 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 143,800143.8k $1.6m $1.6m 0.01% New
13 Rye Brook Capital LLC 0.96% of their portfolio GREENWICH, CT 120,745120.7k $1.4m $1.4m 0.96% Reduced -475 -475
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,058112.1k $1.3m $1.3m 0.00% New
15 K.J. Harrison & Partners Inc 0.10% of their portfolio TORONTO, A6 62,50062.5k $710.3k $710.3k 0.10% New
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 55,70055.7k $634.2k $634.2k 0.00% New
17 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 53,55853.6k $609.8k $609.8k 0.04% New
18 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 43,50043.5k $491.9k $491.9k 0.00% New
19 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 42,46142.5k $483.1k $483.1k 0.03% New
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,40028.4k $303.6k $303.6k 0.00% New
21 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 27,46127.5k $315.4k $315.4k 0.00% New
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,29725.3k $288.0k $288.0k 0.00% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,83922.8k $260.0k $260.0k 0.00% New
24 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 20,63220.6k $234.9k $234.9k 0.00% New
25 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GARDEN CITY, NY 20,17220.2k $229.7k $229.7k 0.06% New
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,75019.8k $224.9k $224.9k 0.00% New
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,86916.9k $191.1k $191.1k 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,12616.1k $183.6k $183.6k 0.00% New
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,25015.2k $173.5k $173.5k 0.00% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,55014.6k $165.7k $165.7k 0.00% New
31 Regency Capital Management Inc.\DE 0.06% of their portfolio HONOLULU, HI 13,00013.0k $149.6k $149.6k 0.06% New
32 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,55011.6k $131.4k $131.4k 0.00% New
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,90010.9k $124.1k $124.1k 0.00% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2808.3k $94.3k $94.3k 0.00% New
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $45.5k $45.5k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3903.4k $38.2k $38.2k 0.00% New
37 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 2,9503.0k $33.6k $33.6k 0.01% Unchanged
38 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 530530 $6.0k $6.0k 0.00% New
39 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 383383 $4.4k $4.4k 0.00% New
40 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 162162 $1.8k $1.8k 0.00% New