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NIKL SPROTT FDS TR

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NICKE MINER ETF (fund)

34 managers (34 13F filers) reported a position in NIKL shares at 2026-03-31, 1,556,485 shares in all. 17 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
17
Added
6
Reduced
4
Sold out
2
Shares held by filers
1,556,485

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC232,255$3.72M0.21%+78,87013F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC220,800$3.54M0.79%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC179,180$2.87M<0.01%new13F-HRTimelineGroup
Extract Advisors LLC175,000$2.8M1.94%new13F-HRTimeline
Massar Capital Management, LP164,657$2.64M0.53%new13F-HRTimeline
Cetera Investment Advisers99,577$1.59M<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/92,770$1.49M<0.01%+33,44413F-HRTimelineGroup
Hancock Prospecting Pty Ltd70,000$1.12M0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,030$881K<0.01%new13F-HRTimelineGroup
SPROTT INC.45,615$730K0.02%+28,59513F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV35,685$571K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,781$477K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co22,454$359K0.01%013F-HRTimeline
HRT FINANCIAL LP20,532$328K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,043$257K<0.01%new13F-HRTimelineGroup
Vanguard Capital Wealth Advisors15,820$253K0.23%-4,64113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
O'Brien Greene & Co. Inc14,693$235K0.07%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC14,651$235K0.03%new13F-HRTimeline
Moors & Cabot, Inc.12,250$196K0.01%+1,60013F-HRTimeline
Cambridge Investment Research Advisors,…11,330$181K<0.01%-8,22513F-HRTimeline
MML INVESTORS SERVICES, LLC10,532$169K<0.01%new13F-HRTimeline
NANO CAP NEW MILLENNIUM GROWTH FUND L P5,000$80K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,000$64K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc3,065$49.1K<0.01%+2,76513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,723$28K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,716$27K<0.01%+1,03613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/700$11.1K<0.01%-59,30013F-HRTimelineGroup
Root Financial Partners, LLC554$8.87K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG422$6.76K<0.01%-2,97813F-HRTimelineGroup
Advisory Services Network, LLC200$3.2K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC180$2.88K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…45$720<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$400<0.01%013F-HRTimelineGroup