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COPP SPROTT FDS TR

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COPPER MINER ETF (fund)

21 managers (21 13F filers) reported a position in COPP shares at 2025-12-31, 170,999 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
10
Added
7
Reduced
1
Sold out
2
Shares held by filers
170,999

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CORRADO ADVISORS, LLC44,751$1.56M0.78%+1,15613F-HRTimeline
Pine Valley Investments Ltd Liability Co32,582$1.13M0.06%new13F-HRTimeline
J.W. COLE ADVISORS, INC.24,709$860K0.02%new13F-HRTimeline
SPROTT INC.11,242$391K0.01%+3,79013F-HRTimeline
OneDigital Investment Advisors LLC10,858$378K<0.01%013F-HRTimeline
SMITH, MOORE & CO.8,200$285K0.02%+1,00013F-HRTimeline
Cetera Investment Advisers6,577$229K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,355$221K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,003$174K0.01%+1,66813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,728$165K<0.01%+9513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,990$139K<0.01%+8713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,214$112K<0.01%-2,26613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,641$91.9K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,990$69.3K<0.01%+1,52013F-HRTimelineGroup
AdvisorNet Financial, Inc1,720$59.9K<0.01%013F-HRTimeline
Blue Trust, Inc.1,059$36.9K<0.01%new13F-HRTimeline
Caitlin John, LLC709$24.7K0.02%new13F-HRTimeline
Uniplan Investment Counsel, Inc.312$10.9K<0.01%new13F-HR/ATimeline
Sankala Group LLC201$8.83K0.01%13F-HRTimeline
MAI Capital Management82$2.85K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…76$2.65K<0.01%new13F-HRTimeline