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Disclosery

COPP SPROTT FDS TR

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COPPER MINER ETF (fund)

79 managers (79 13F filers) reported a position in COPP shares at 2026-06-30, 1,085,046 shares in all. 24 filers opened a position and 14 filers sold out during the quarter.

Managers
79
13F filers
79
New
24
Added
23
Reduced
11
Sold out
14
Shares held by filers
1,085,046

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …112,090$4.29M0.06%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,681$3.7M<0.01%-133,40813F-HRTimelineGroup
HighTower Advisors, LLC96,317$3.69M<0.01%+25,70913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,859$2.02M<0.01%+26213F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co43,944$1.68M0.07%+1,57713F-HRTimeline
CORRADO ADVISORS, LLC41,502$1.59M0.73%+12313F-HRTimeline
Carnegie Investment Counsel40,151$1.54M0.03%+1,83113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,644$1.29M<0.01%+28313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,244$1.27M<0.01%+13,18013F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC32,671$1.25M0.69%+3,12013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/27,364$1.05M<0.01%+4,52313F-HRTimelineGroup
OneDigital Investment Advisors LLC26,906$1.03M0.01%+3,52613F-HRTimeline
Prospera Financial Services Inc26,880$1.03M0.01%+2,40513F-HRTimeline
SPROTT INC.25,983$995K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,850$913K<0.01%-5,00013F-HRTimelineGroup
Sovran Advisors, LLC23,890$899K0.07%+8,88413F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT23,400$896K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,079$846K<0.01%+12,68013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.21,698$831K0.01%-64213F-HRTimeline
CENTAURUS FINANCIAL, INC.19,593$750K0.03%-21113F-HRTimeline
Holcombe Financial, Inc.19,104$732K0.41%+2,21913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,655$676K<0.01%+8,33313F-HRTimelineGroup
Cetera Investment Advisers17,067$654K<0.01%+2,68713F-HRTimeline
Compound Planning, Inc.15,192$582K0.02%new13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC14,800$567K0.19%new13F-HRTimelineGroup
PRIVATE TRUST CO NA13,779$528K0.04%-86113F-HRTimeline
Oak Grove Capital LLC11,500$440K0.03%-2,50013F-HRTimeline
Pallas Capital Advisors LLC10,375$397K0.01%new13F-HRTimeline
Waterloo Capital, L.P.10,042$385K0.02%new13F-HRTimeline
Chicago Partners Investment Group LLC9,922$381K0.01%new13F-HRTimeline
SMITH, MOORE & CO.8,700$333K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…7,885$302K<0.01%+74913F-HR/ATimeline
Key Client Fiduciary Advisors, LLC7,515$288K0.08%+66013F-HRTimeline
IFP Advisors, Inc7,427$284K0.01%+5,87213F-HRTimeline
Farther Finance Advisors, LLC7,172$275K<0.01%new13F-HRTimeline
Belvedere Trading LLC6,968$267K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,765$259K<0.01%-2,60913F-HRTimeline
Ausdal Financial Partners, Inc.6,483$248K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC6,398$245K0.01%+9513F-HRTimeline
HUB Investment Partners, LLC6,338$243K<0.01%new13F-HRTimeline
Diametric Capital, LP6,137$235K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,694$218K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,426$208K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.3,750$141K<0.01%+2,52513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,650$140K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,671$102K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,534$97.1K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc2,295$87.9K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,668$63.9K<0.01%-1,25013F-HRTimeline
Operose Advisors LLC1,528$58.5K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,451$55.6K0.04%-3613F-HRTimeline
HM PAYSON & CO1,450$55.5K<0.01%013F-HRTimeline
Main Street Group, LTD1,149$44K0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST1,000$38.3K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC974$37.3K<0.01%new13F-HRTimeline
Persistent Asset Partners Ltd936$35.8K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC700$26.8K<0.01%new13F-HRTimeline
EFG International AGin group EFG International AG700$26.8K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL100$26.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.697$26.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY641$24.6K<0.01%+63113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\575$22K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC494$18.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC450$17.2K<0.01%-35013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC375$15.5K<0.01%13F-HRTimeline
Washington Trust Advisors, Inc.400$15.3K<0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC360$13.8K<0.01%new13F-HRTimeline
Sankala Group LLC227$9.3K0.01%+2613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…235$9K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC206$7.89K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$7.66K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC189$7.24K<0.01%new13F-HRTimeline
Blue Trust, Inc.183$7.01K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…85$3.26K<0.01%-7613F-HRTimeline
Geneos Wealth Management Inc.30$1.15K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC25$958<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC25$958<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$77<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$37<0.01%new13F-HRTimelineGroup