SPROTT FDS TR - COPPER MINER ETF (COPP)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COPPER MINER ETF
Total 13F shares
317,433
Share change
-41,016
Total reported value
$9,091,163
Price per share
$25.98
Number of holders
12
Value change
-$3,005,463
Number of buys
7
Number of sells
5

Institutional Holders of SPROTT FDS TR - COPPER MINER ETF (COPP) as of Q3 2024

As of 30 Sep 2024, SPROTT FDS TR - COPPER MINER ETF (COPP) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 317,433 shares. The largest 10 holders included INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, OLD MISSION CAPITAL LLC, CORRADO ADVISORS, LLC, SeaCrest Wealth Management, LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, BARCLAYS PLC, SMITH, MOORE & CO., OneDigital Investment Advisors LLC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.