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NIKL SPROTT FDS TR

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NICKE MINER ETF (fund)

18 managers (18 13F filers) reported a position in NIKL shares at 2025-12-31, 555,164 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
15
Added
1
Reduced
0
Sold out
1
Shares held by filers
555,164

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
NWAM LLC153,385$3.16M0.18%new13F-HRTimeline
Fortis Group Advisors, LLC110,971$2M0.34%new13F-HRTimeline
Hancock Prospecting Pty Ltd70,000$1.1M0.03%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/60,000$941K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/59,326$933K<0.01%+1,45813F-HRTimelineGroup
CENTRAL TRUST Co22,454$353K0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors20,461$322K0.26%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Investment Research Advisors,…19,555$308K<0.01%new13F-HRTimeline
SPROTT INC.17,020$268K0.01%new13F-HRTimeline
Moors & Cabot, Inc.10,650$168K0.01%new13F-HRTimeline
NANO CAP NEW MILLENNIUM GROWTH FUND L P5,000$78.7K0.07%13F-HRTimeline
UBS Group AGin group UBS Group AG3,400$53.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,723$27K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC680$10K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc300$4.72K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.15K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$393<0.01%new13F-HRTimelineGroup
Essential Partners LLC14$220<0.01%new13F-HRTimeline